Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Cornerstone 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2025 | 10,000 | $138.0K | <0.1% | −1,000−9.1% | Reduced | Holders |
| Q4 2024 | 11,000 | $161.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,000 | $158.3K | <0.1% | −1,000−8.3% | Reduced | Holders |
| Q2 2024 | 12,000 | $171.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,000 | $178.4K | <0.1% | −52,501−81.4% | Reduced | Holders |
| Q4 2023 | 64,501 | $854.0K | 0.1% | +35,219+120.3% | Added | Holders |
| Q3 2023 | 29,282 | $382.7K | 0.1% | −957−3.2% | Reduced | Holders |
| Q2 2023 | 30,239 | $423.3K | 0.1% | −155,899−83.8% | Reduced | Holders |
| Q1 2023 | 186,138 | $2.32M | 0.4% | −87,779−32.0% | Reduced | Holders |
| Q4 2022 | 273,917 | $3.29M | 0.6% | +273,917 | New | Holders |