Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Bridge Advisory, 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 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,959−100.0% | Sold out | Holders |
| Q4 2022 | 14,959 | $179.7K | 0.1% | +14,959 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −27,684−100.0% | Sold out | Holders |
| Q2 2022 | 27,684 | $354.0K | 0.2% | +13,990+102.2% | Added | Holders |
| Q1 2022 | 13,694 | $210.0K | 0.1% | −22,988−62.7% | Reduced | Holders |
| Q4 2021 | 36,682 | $607.0K | 0.3% | +36,682 | New | Holders |