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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by D.A. Davidson & Co., 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)
18,221
Value
$219.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,221$219.2K<0.1%+387+2.2%AddedHolders
Q1 202617,834$215.1K<0.1%−3,614−16.9%ReducedHolders
Q4 202521,448$276.7K<0.1%−2,318−9.8%ReducedHolders
Q3 202523,766$343.2K<0.1%−4,386−15.6%ReducedHolders
Q2 202528,152$391.6K<0.1%−3,365−10.7%ReducedHolders
Q1 202531,517$455.7K<0.1%+6,313+25.0%AddedHolders
Q4 202425,204$362.2K<0.1%+1,481+6.2%AddedHolders
Q3 202423,723$341.4K<0.1%−5,013−17.4%ReducedHolders
Q2 202428,736$411.2K<0.1%−9,540−24.9%ReducedHolders
Q1 202438,276$569.2K<0.1%+1,570+4.3%AddedHolders
Q4 202336,706$486.0K<0.1%+7,456+25.5%AddedHolders
Q3 202329,250$382.3K<0.1%+4,050+16.1%AddedHolders
Q2 202325,200$352.8K<0.1%00.0%UnchangedHolders
Q1 202325,200$314.2K<0.1%−3,261−11.5%ReducedHolders
Q4 202228,461$341.8K<0.1%−1,800−5.9%ReducedHolders
Q3 202230,261$355.0K<0.1%−5,325−15.0%ReducedHolders
Q2 202235,586$445.0K<0.1%+2,120+6.3%AddedHolders
Q1 202233,466$514.0K<0.1%−1,341−3.9%ReducedHolders
Q4 202134,807$575.0K<0.1%−1,825−5.0%ReducedHolders
Q3 202136,632$670.0K<0.1%−1,462−3.8%ReducedHolders
Q2 202138,094$754.0K<0.1%−1,632−4.1%ReducedHolders
Q1 202139,726$726.0K<0.1%––Holders

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