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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Sigma Planning Corp, 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)
55,341
Value
$665.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,341$665.8K<0.1%+12,525+29.3%AddedHolders
Q1 202642,816$516.4K<0.1%−2,456−5.4%ReducedHolders
Q4 202545,272$584.0K<0.1%+7,111+18.6%AddedHolders
Q3 202538,161$551.1K<0.1%−4,037−9.6%ReducedHolders
Q2 202542,198$587.0K<0.1%−9,999−19.2%ReducedHolders
Q1 202552,197$754.8K<0.1%+5,268+11.2%AddedHolders
Q4 202446,929$674.4K<0.1%+640+1.4%AddedHolders
Q3 202446,289$666.1K<0.1%+3,510+8.2%AddedHolders
Q2 202442,779$612.2K<0.1%+785+1.9%AddedHolders
Q1 202441,994$624.5K<0.1%+27,565+191.0%AddedHolders
Q4 202314,429$191.0K<0.1%−23,957−62.4%ReducedHolders
Q3 202338,386$501.7K<0.1%+1,238+3.3%AddedHolders
Q2 202337,148$520.1K<0.1%+453+1.2%AddedHolders
Q1 202336,695$457.6K<0.1%−4,258−10.4%ReducedHolders
Q4 202240,953$491.9K<0.1%+368+0.9%AddedHolders
Q3 202240,585$477.0K<0.1%−3,434−7.8%ReducedHolders
Q2 202244,019$551.0K<0.1%−531−1.2%ReducedHolders
Q1 202244,550$684.0K<0.1%+5,623+14.4%AddedHolders
Q4 202138,927$644.0K<0.1%+351+0.9%AddedHolders
Q3 202138,576$706.0K<0.1%−18,586−32.5%ReducedHolders
Q2 202157,162$1.13M<0.1%−14,687−20.4%ReducedHolders
Q1 202171,849$1.31M<0.1%––Holders

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