Merrithew & Thorsten Inc

SEC CIK: 0002107460
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Merrithew & Thorsten Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q2 2026 holdings

Shares (Q2 2026): 1,492,851
Value: $18.0M
% of portfolio: 15.3%
Quarters held: 3; Since Q4 2025

Holdings of PTY by Merrithew & Thorsten Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,492,851	$18.0M	15.3%	−30,268−2.0%	Reduced	Holders
Q1 2026	1,523,119	$18.4M	17.3%	−4,865−0.3%	Reduced	Holders
Q4 2025	1,527,984	$19.7M	20.8%	–	No prior filing	Holders