IFG Advisory, LLC

SEC CIK: 0001728319
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by IFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q2 2026 holdings

Shares (Q2 2026): 1,082
Value: $13.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of PTY by IFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,082	$13.0K	<0.1%	+1,082	New	Holders
Q4 2024	0	$0	0.0%	−11,628−100.0%	Sold out	Holders
Q3 2024	11,628	$167.3K	<0.1%	−175−1.5%	Reduced	Holders
Q2 2024	11,803	$168.9K	<0.1%	+11,803	New	Holders