Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Atria Wealth Solutions, Inc., 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 2025 holdings
- Shares (Q2 2025)
- 10,048
- Value
- $140.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 10,048 | $140.8K | <0.1% | −35,798−78.1% | Reduced | Holders |
| Q1 2025 | 45,846 | $668.3K | <0.1% | +8,481+22.7% | Added | Holders |
| Q4 2024 | 37,365 | $536.9K | <0.1% | −9,541−20.3% | Reduced | Holders |
| Q3 2024 | 46,906 | $680.1K | <0.1% | −2,304−4.7% | Reduced | Holders |
| Q2 2024 | 49,210 | $710.1K | <0.1% | −4,431−8.3% | Reduced | Holders |
| Q1 2024 | 53,641 | $803.9K | <0.1% | +417+0.8% | Added | Holders |
| Q4 2023 | 53,224 | $710.7K | <0.1% | −189−0.4% | Reduced | Holders |
| Q3 2023 | 53,413 | $703.8K | <0.1% | +11,888+28.6% | Added | Holders |
| Q2 2023 | 41,525 | $586.1K | <0.1% | +1,702+4.3% | Added | Holders |
| Q1 2023 | 39,823 | $501.3K | <0.1% | −490−1.2% | Reduced | Holders |
| Q4 2022 | 40,313 | $488.7K | <0.1% | −15,712−28.0% | Reduced | Holders |
| Q3 2022 | 56,025 | $664.8K | <0.1% | +56,025 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −55,282−100.0% | Sold out | Holders |
| Q1 2022 | 55,282 | $855.0K | <0.1% | – | No prior filing | Holders |