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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Centaurus Financial, Inc., 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 (Q2 2026)
25,335
Value
$305.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,335$305.0K<0.1%+358+1.4%AddedHolders
Q1 202624,977$301.0K<0.1%+1,898+8.2%AddedHolders
Q4 202523,079$298.0K<0.1%+258+1.1%AddedHolders
Q3 202522,821$330.0K<0.1%+247+1.1%AddedHolders
Q2 202522,574$314.0K<0.1%+241+1.1%AddedHolders
Q1 202522,333$323.0K<0.1%+225+1.0%AddedHolders
Q4 202422,108$318.0K<0.1%−465−2.1%ReducedHolders
Q3 202422,573$325.0K<0.1%+218+1.0%AddedHolders
Q2 202422,355$320.0K<0.1%+210+0.9%AddedHolders
Q1 202422,145$329.0K<0.1%+216+1.0%AddedHolders
Q4 202321,929$290.0K<0.1%+221+1.0%AddedHolders
Q3 202321,708$284.0K<0.1%+198+0.9%AddedHolders
Q2 202321,510$301.0K<0.1%−54,673−71.8%ReducedHolders
Q1 202376,183$950.0K0.1%−397−0.5%ReducedHolders
Q4 202276,580$920.0K0.1%+14,868+24.1%AddedHolders
Q3 202261,712$725.0K0.1%−3,665−5.6%ReducedHolders
Q2 202265,377$818.0K0.1%−836−1.3%ReducedHolders
Q1 202266,213$1.02M0.1%+4,500+7.3%AddedHolders
Q4 202161,713$1.02M0.1%−1,730−2.7%ReducedHolders
Q3 202163,443$1.16M0.1%+130+0.2%AddedHolders
Q2 202163,313$1.25M0.1%+89+0.1%AddedHolders
Q1 202163,224$1.16M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.