Skip to main content
Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Nwam 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)
48,393
Value
$582.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Nwam LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,393$582.2K<0.1%+4,577+10.4%AddedHolders
Q1 202643,816$528.4K<0.1%+1,601+3.8%AddedHolders
Q4 202542,215$552.0K<0.1%+1,252+3.1%AddedHolders
Q3 202540,963$543.8K<0.1%−1,995−4.6%ReducedHolders
Q2 202542,958$598.8K<0.1%+5,453+14.5%AddedHolders
Q1 202537,505$542.3K<0.1%−1,083−2.8%ReducedHolders
Q4 202438,588$554.5K<0.1%+90+0.2%AddedHolders
Q3 202438,498$554.0K<0.1%+554+1.5%AddedHolders
Q2 202437,944$543.0K0.2%−278−0.7%ReducedHolders
Q1 202438,222$547.0K<0.1%−3,871−9.2%ReducedHolders
Q4 202342,093$557.3K<0.1%+8,315+24.6%AddedHolders
Q3 202333,778$441.5K<0.1%−8,594−20.3%ReducedHolders
Q2 202342,372$593.2K<0.1%+4,822+12.8%AddedHolders
Q1 202337,550$468.2K<0.1%+181+0.5%AddedHolders
Q4 202237,369$448.8K<0.1%+1,619+4.5%AddedHolders
Q3 202235,750$420.0K<0.1%+7,281+25.6%AddedHolders
Q2 202228,469$370.0K<0.1%+1,819+6.8%AddedHolders
Q1 202226,650$409.0K<0.1%−819−3.0%ReducedHolders
Q4 202127,469$454.0K<0.1%−30,319−52.5%ReducedHolders
Q3 202157,788$1.06M0.1%+28,014+94.1%AddedHolders
Q2 202129,774$589.0K0.1%−3,069−9.3%ReducedHolders
Q1 202132,843$600.0K0.1%––Holders

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