Cerity Partners LLC

SEC CIK: 0001566475
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of PTY by Cerity Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−45,064−100.0%	Sold out	Holders
Q4 2025	45,064	$581.3K	<0.1%	+21,051+87.7%	Added	Holders
Q3 2025	24,013	$346.7K	<0.1%	+24,013	New	Holders