CDKV Holdings LLC

SEC CIK: 0002109928
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by CDKV Holdings LLC, 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): 25,674
Value: $308.9K
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of PTY by CDKV Holdings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,674	$308.9K	0.2%	+270+1.1%	Added	Holders
Q1 2026	25,404	$306.4K	0.3%	+14+0.1%	Added	Holders
Q4 2025	25,390	$327.5K	0.3%	–	No prior filing	Holders