TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by TFB 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,197−100.0% | Sold out | Holders |
| Q3 2025 | 10,197 | $146.2K | <0.1% | +10,197 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −44,792−100.0% | Sold out | Holders |
| Q4 2023 | 44,792 | $593.0K | 0.3% | +19,329+75.9% | Added | Holders |
| Q3 2023 | 25,463 | $332.8K | 0.4% | +15,000+143.4% | Added | Holders |
| Q2 2023 | 10,463 | $146.5K | 0.1% | +10,463 | New | Holders |