Integrity Alliance, LLC.

SEC CIK: 0001352260
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Integrity Alliance, LLC., 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 (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of PTY by Integrity Alliance, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−106,477−100.0%	Sold out	Holders
Q3 2025	106,477	$1.54M	0.1%	+3,524+3.4%	Added	Holders
Q2 2025	102,953	$1.43M	0.1%	+3,493+3.5%	Added	Holders
Q1 2025	99,460	$1.44M	0.1%	+99,460	New	Holders