Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 2,000
- Value
- $27.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,000 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,000 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,000 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,000 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,000 | $24.0K | <0.1% | −2,450−55.1% | Reduced | Holders |
| Q3 2022 | 4,450 | $53.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,450 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,450 | $69.0K | <0.1% | +4,450 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,450−100.0% | Sold out | Holders |
| Q3 2021 | 4,450 | $81.0K | <0.1% | −800−15.2% | Reduced | Holders |
| Q2 2021 | 5,250 | $104.0K | <0.1% | +800+18.0% | Added | Holders |
| Q1 2021 | 4,450 | $81.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.