Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Kellett Schaffner Wealth 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −15,419−100.0% | Sold out | Holders |
| Q4 2022 | 15,419 | $185.2K | 0.2% | −1,070−6.5% | Reduced | Holders |
| Q3 2022 | 16,489 | $199.0K | 0.2% | −1,700−9.3% | Reduced | Holders |
| Q2 2022 | 18,189 | $228.0K | 0.3% | −1,000−5.2% | Reduced | Holders |
| Q1 2022 | 19,189 | $295.0K | 0.2% | −1,500−7.3% | Reduced | Holders |
| Q4 2021 | 20,689 | $342.0K | 0.3% | – | No prior filing | Holders |