Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTY overviewAll 13F holders of PTYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −10,985−100.0% | Sold out | Holders |
| Q3 2023 | 10,985 | $143.6K | <0.1% | +118+1.1% | Added | Holders |
| Q2 2023 | 10,867 | $152.1K | <0.1% | +133+1.2% | Added | Holders |
| Q1 2023 | 10,734 | $133.9K | <0.1% | −462−4.1% | Reduced | Holders |
| Q4 2022 | 11,196 | $134.0K | <0.1% | −4,203−27.3% | Reduced | Holders |
| Q3 2022 | 15,399 | $181.0K | <0.1% | +15,399 | New | Holders |