Cooper Financial Group

SEC CIK: 0001751581
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Cooper Financial Group, 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 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of PTY by Cooper Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−11,818−100.0%	Sold out	Holders
Q1 2022	11,818	$181.0K	0.1%	−60−0.5%	Reduced	Holders
Q4 2021	11,878	$196.0K	0.1%	+11,878	New	Holders