Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Rathbone Brothers plc, 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)
- 15,000
- Value
- $180.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,000 | $180.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 15,000 | $180.9K | <0.1% | +15,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −24,000−100.0% | Sold out | Holders |
| Q2 2025 | 24,000 | $333.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24,000 | $347.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,000 | $344.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,000 | $345.4K | <0.1% | +7,500+45.5% | Added | Holders |
| Q2 2024 | 16,500 | $236.1K | <0.1% | +2,500+17.9% | Added | Holders |
| Q1 2024 | 14,000 | $208.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,000 | $185.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,000 | $183.0K | <0.1% | +14,000 | New | Holders |