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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Creative Planning, 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)
19,031
Value
$228.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,031$228.9K<0.1%−2,406−11.2%ReducedHolders
Q1 202621,437$258.5K<0.1%−2,904−11.9%ReducedHolders
Q4 202524,341$314.0K<0.1%+6,970+40.1%AddedHolders
Q3 202517,371$250.8K<0.1%+3,059+21.4%AddedHolders
Q2 202514,312$199.1K<0.1%−2,899−16.8%ReducedHolders
Q1 202517,211$248.9K<0.1%−1,505−8.0%ReducedHolders
Q4 202418,716$268.9K<0.1%−1,511−7.5%ReducedHolders
Q3 202420,227$291.1K<0.1%+2,022+11.1%AddedHolders
Q2 202418,205$260.5K<0.1%−221−1.2%ReducedHolders
Q1 202418,426$274.0K<0.1%−294−1.6%ReducedHolders
Q4 202318,720$247.9K<0.1%+18,410+5,938.7%AddedHolders
Q3 2023310$4.05K<0.1%−16,422−98.1%ReducedHolders
Q2 202316,732$234.3K<0.1%−3,956−19.1%ReducedHolders
Q1 202320,688$258.0K<0.1%+1,392+7.2%AddedHolders
Q4 202219,296$231.7K<0.1%+862+4.7%AddedHolders
Q3 202218,434$217.0K<0.1%−216−1.2%ReducedHolders
Q2 202218,650$233.0K<0.1%−21,848−53.9%ReducedHolders
Q1 202240,498$622.0K<0.1%−4,835−10.7%ReducedHolders
Q4 202145,333$750.0K<0.1%+6,341+16.3%AddedHolders
Q3 202138,992$713.0K<0.1%−2,193−5.3%ReducedHolders
Q2 202141,185$815.0K<0.1%−167,873−80.3%ReducedHolders
Q1 2021209,058$3.82M<0.1%––Holders

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