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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Neuberger Berman Group 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PTY by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−24,210−100.0%Sold outHolders
Q3 202524,210$349.6K<0.1%−26,000−51.8%ReducedHolders
Q2 202550,210$698.4K<0.1%00.0%UnchangedHolders
Q1 202550,210$726.0K<0.1%00.0%UnchangedHolders
Q4 202450,210$721.5K<0.1%00.0%UnchangedHolders
Q3 202450,210$722.5K<0.1%00.0%UnchangedHolders
Q2 202450,210$718.5K<0.1%00.0%UnchangedHolders
Q1 202450,210$746.6K<0.1%00.0%UnchangedHolders
Q4 202350,210$664.8K<0.1%−1,500−2.9%ReducedHolders
Q3 202351,710$675.9K<0.1%+500+1.0%AddedHolders
Q2 202351,210$716.9K<0.1%00.0%UnchangedHolders
Q1 202351,210$638.6K<0.1%00.0%UnchangedHolders
Q4 202251,210$615.0K<0.1%00.0%UnchangedHolders
Q3 202251,210$602.0K<0.1%00.0%UnchangedHolders
Q2 202251,210$641.0K<0.1%+14,000+37.6%AddedHolders
Q1 202237,210$571.0K<0.1%00.0%UnchangedHolders
Q4 202137,210$615.0K<0.1%−600−1.6%ReducedHolders
Q3 202137,810$692.0K<0.1%+12,000+46.5%AddedHolders
Q2 202125,810$510.0K<0.1%00.0%UnchangedHolders
Q1 202125,810$472.0K<0.1%––Holders

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