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SpiderRock Advisors, LLC

SEC CIK
0001703301
Latest filing
Nov 1, 2024

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by SpiderRock Advisors, 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 Q3 2024 holdings

Shares (Q3 2024)
17,000
Value
$244.6K
% of portfolio
<0.1%
Quarters held
3
Since Q1 2024
Holdings of PTY by SpiderRock Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202417,000$244.6K<0.1%00.0%UnchangedHolders
Q2 202417,000$243.3K<0.1%00.0%UnchangedHolders
Q1 202417,000$246.8K<0.1%+17,000NewHolders