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Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Shay Capital 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2026
Holdings of PTY by Shay Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−74,470−100.0%Sold outHolders
Q1 202674,470$898.1K0.1%+74,470NewHolders