Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- Latest filing
- Nov 7, 2023
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Johnson Midwest Financial, 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 2023 holdings
- Shares (Q3 2023)
- 6,843
- Value
- $89.4K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 6,843 | $89.4K | 0.2% | +16+0.2% | Added | Holders |
| Q2 2023 | 6,827 | $95.6K | 0.1% | +25+0.4% | Added | Holders |
| Q1 2023 | 6,802 | $84.8K | 0.1% | +24+0.4% | Added | Holders |
| Q4 2022 | 6,778 | $81.0K | 0.3% | +35+0.5% | Added | Holders |
| Q3 2022 | 6,743 | $79.0K | 0.3% | +22+0.3% | Added | Holders |
| Q2 2022 | 6,721 | $84.0K | 0.1% | +19+0.3% | Added | Holders |
| Q1 2022 | 6,702 | $103.0K | 0.1% | +73+1.1% | Added | Holders |
| Q4 2021 | 6,629 | $110.0K | 0.1% | +1,316+24.8% | Added | Holders |
| Q3 2021 | 5,313 | $97.0K | 0.1% | +14+0.3% | Added | Holders |
| Q2 2021 | 5,299 | $105.0K | 0.1% | +15+0.3% | Added | Holders |
| Q1 2021 | 5,284 | $97.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.