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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Quarry LP, 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)
48,284
Value
$580.9K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of PTY by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,284$580.9K0.1%+13,858+40.3%AddedHolders
Q1 202634,426$415.2K0.1%+34,426NewHolders