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Livermore
Livermore
ZHEN

BEAM Asset Management, LLC

SEC CIK
0001803426
Latest filing
Jul 29, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by BEAM Asset Management, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PTY by BEAM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−14,178−100.0%Sold outHolders
Q3 202514,178$204.7K0.1%−2,736−16.2%ReducedHolders
Q2 202516,914$235.3K0.1%+427+2.6%AddedHolders
Q1 202516,487$238.4K0.1%−496−2.9%ReducedHolders
Q4 202416,983$244.1K0.1%+408+2.5%AddedHolders
Q3 202416,575$238.5K0.1%−698−4.0%ReducedHolders
Q2 202417,273$247.2K0.1%+416+2.5%AddedHolders
Q1 202416,857$250.7K0.2%+422+2.6%AddedHolders
Q4 202316,435$217.6K0.1%−369−2.2%ReducedHolders
Q3 202316,804$219.6K0.2%−505−2.9%ReducedHolders
Q2 202317,309$242.3K0.2%−692−3.8%ReducedHolders
Q1 202318,001$224.5K0.2%+474+2.7%AddedHolders
Q4 202217,527$210.5K0.2%−524−2.9%ReducedHolders
Q3 202218,051$212.0K0.2%+471+2.7%AddedHolders
Q2 202217,580$220.0K0.2%−1,280−6.8%ReducedHolders
Q1 202218,860$290.0K0.3%−228−1.2%ReducedHolders
Q4 202119,088$316.0K0.4%+1,102+6.1%AddedHolders
Q3 202117,986$329.0K0.3%+2,984+19.9%AddedHolders
Q2 202115,002$297.0K0.3%+2,235+17.5%AddedHolders
Q1 202112,767$233.0K0.2%––Holders

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