St Germain D J Co Inc

SEC CIK: 0000831571
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of PTY by St Germain D J Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−36−100.0%	Sold out	Holders
Q4 2025	36	$464	<0.1%	+36	New	Holders
Q4 2023	0	$0	0.0%	−2−100.0%	Sold out	Holders
Q3 2023	2	$26	<0.1%	00.0%	Unchanged	Holders
Q2 2023	2	$28	<0.1%	–	No prior filing	Holders