AG Asset Advisory, LLC
- SEC CIK
- 0001625008
- Latest filing
- Aug 3, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by AG Asset Advisory, 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)
- 164,641
- Value
- $1.98M
- % of portfolio
- 1.6%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,641 | $1.98M | 1.6% | +12,243+8.0% | Added | Holders |
| Q1 2026 | 152,398 | $1.84M | 1.5% | +131,442+627.2% | Added | Holders |
| Q4 2025 | 20,956 | $270.3K | 0.2% | −53,656−71.9% | Reduced | Holders |
| Q3 2025 | 74,612 | $1.08M | 0.9% | +74,612 | New | Holders |