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BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by BDO Wealth 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 Q2 2023 holdings

Shares (Q2 2023)
45,750
Value
$640.5K
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of PTY by BDO Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202345,750$640.5K0.1%−1,957−4.1%ReducedHolders
Q1 202347,707$594.9K0.1%−13,513−22.1%ReducedHolders
Q4 202261,220$735.3K0.1%−11,610−15.9%ReducedHolders
Q3 202272,830$856.0K0.1%−3,907−5.1%ReducedHolders
Q2 202276,737$960.0K0.1%−1,840−2.3%ReducedHolders
Q1 202278,577$1.21M0.1%−4,676−5.6%ReducedHolders
Q4 202183,253$1.38M0.1%−8,136−8.9%ReducedHolders
Q3 202191,389$1.67M0.2%––Holders
Q2 2021–$1.92M0.2%––Holders
Q1 202197,354$1.78M0.2%––Holders

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