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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Plotkin Financial 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)
127,711
Value
$1.54M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PTY by Plotkin Financial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,711$1.54M0.6%−3,726−2.8%ReducedHolders
Q1 2026131,437$1.59M0.8%+4,335+3.4%AddedHolders
Q4 2025127,102$1.64M0.8%+2,084+1.7%AddedHolders
Q3 2025125,018$1.81M0.9%−1,667−1.3%ReducedHolders
Q2 2025126,685$1.76M1.0%+4,070+3.3%AddedHolders
Q1 2025122,615$1.77M1.1%+3,424+2.9%AddedHolders
Q4 2024119,191$1.71M1.0%+498+0.4%AddedHolders
Q3 2024118,693$1.71M1.0%+3,941+3.4%AddedHolders
Q2 2024114,752$1.64M1.1%−2,024−1.7%ReducedHolders
Q1 2024116,776$1.74M1.2%−822−0.7%ReducedHolders
Q4 2023117,598$1.56M1.2%−603−0.5%ReducedHolders
Q3 2023118,201$1.54M1.4%−2,737−2.3%ReducedHolders
Q2 2023120,938$1.69M1.4%+42,497+54.2%AddedHolders
Q1 202378,441$978.2K0.9%+1,915+2.5%AddedHolders
Q4 202276,526$919.1K0.9%−1,494−1.9%ReducedHolders
Q3 202278,020$916.7K0.9%+3,430+4.6%AddedHolders
Q2 202274,590$933.1K0.9%+2,240+3.1%AddedHolders
Q1 202272,350$1.11M0.8%−6,184−7.9%ReducedHolders
Q4 202178,534$1.30M0.8%−16,776−17.6%ReducedHolders
Q3 202195,310$1.74M1.0%−355−0.4%ReducedHolders
Q2 202195,665$1.89M1.0%−37,819−28.3%ReducedHolders
Q1 2021133,484$2.44M1.5%––Holders

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