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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by HighTower Advisors, LLC, 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)
127,516
Value
$1.53M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PTY by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,516$1.53M<0.1%+58,412+84.5%AddedHolders
Q1 202669,104$833.4K<0.1%+6,524+10.4%AddedHolders
Q4 202562,580$807.3K<0.1%−2,668−4.1%ReducedHolders
Q3 202565,248$942.2K<0.1%+11,901+22.3%AddedHolders
Q2 202553,347$742.1K<0.1%+1,090+2.1%AddedHolders
Q1 202552,257$755.6K<0.1%+9,763+23.0%AddedHolders
Q4 202442,494$610.6K<0.1%+452+1.1%AddedHolders
Q3 202442,042$605.0K<0.1%+3,254+8.4%AddedHolders
Q2 202438,788$555.0K<0.1%+283+0.7%AddedHolders
Q1 202438,505$572.0K<0.1%+4,918+14.6%AddedHolders
Q4 202333,587$447.0K<0.1%−1,052−3.0%ReducedHolders
Q3 202334,639$452.0K<0.1%+4,164+13.7%AddedHolders
Q2 202330,475$425.0K<0.1%+3,240+11.9%AddedHolders
Q1 202327,235$340.0K<0.1%+4,816+21.5%AddedHolders
Q4 202222,419$271.0K<0.1%+2,465+12.4%AddedHolders
Q3 202219,954$235.0K<0.1%+142+0.7%AddedHolders
Q2 202219,812$249.0K<0.1%+923+4.9%AddedHolders
Q1 202218,889$291.0K<0.1%−9,004−32.3%ReducedHolders
Q4 202127,893$462.0K<0.1%+10,823+63.4%AddedHolders
Q3 202117,070$312.0K<0.1%+1,030+6.4%AddedHolders
Q2 202116,040$318.0K<0.1%+16,040NewHolders