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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Beacon Pointe 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 2026 holdings

Shares (Q2 2026)
25,127
Value
$302.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,127$302.3K<0.1%+60+0.2%AddedHolders
Q1 202625,067$302.3K<0.1%+13,252+112.2%AddedHolders
Q4 202511,815$152.4K<0.1%−4,055−25.6%ReducedHolders
Q3 202515,870$229.2K<0.1%−24,369−60.6%ReducedHolders
Q2 202540,239$559.7K<0.1%−1,738−4.1%ReducedHolders
Q1 202541,977$607.0K<0.1%+700+1.7%AddedHolders
Q4 202441,277$593.1K<0.1%−3,795−8.4%ReducedHolders
Q3 202445,072$648.6K<0.1%−8,279−15.5%ReducedHolders
Q2 202453,351$763.5K<0.1%−4,034−7.0%ReducedHolders
Q1 202457,385$853.3K<0.1%−180−0.3%ReducedHolders
Q4 202357,565$762.1K<0.1%−9,522−14.2%ReducedHolders
Q3 202367,087$876.8K<0.1%+2,836+4.4%AddedHolders
Q2 202364,251$899.5K<0.1%−7,851−10.9%ReducedHolders
Q1 202372,102$899.1K<0.1%−117,198−61.9%ReducedHolders
Q4 2022189,300$2.27M<0.1%−18,680−9.0%ReducedHolders
Q3 2022207,980$2.44M0.1%−3,009−1.4%ReducedHolders
Q2 2022210,989$2.64M0.1%−56,278−21.1%ReducedHolders
Q1 2022267,267$4.10M0.1%−37,940−12.4%ReducedHolders
Q4 2021305,207$5.05M0.1%−46,379−13.2%ReducedHolders
Q3 2021351,586$6.43M0.2%−95,318−21.3%ReducedHolders
Q2 2021446,904$8.84M0.3%−21,494−4.6%ReducedHolders
Q1 2021468,398$8.56M0.5%––Holders

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