Penserra Capital Management LLC / PTY
Penserra Capital Management LLC’s Pimco Corporate & Income Opp Position
Does Penserra Capital Management LLC own Pimco Corporate & Income Opp (PTY)? Not currently — the last reported position was 744.6K shares worth $11M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q2 2024
Shares
744.6K
% of Portfolio
+0.13%
Quarters Held
12
position exited
Position History PTY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 744.6K | $11M | +0.13% |
| Q1 2024 | 728.1K | $11M | +0.14% |
| Q4 2023 | 893.3K | $12M | +0.22% |
| Q3 2023 | 831.4K | $11M | +0.22% |
| Q2 2023 | 835.5K | $12M | +0.23% |
| Q1 2023 | 783.4K | $10M | +0.20% |
| Q4 2022 | 725.5K | $9M | +0.19% |
| Q3 2022 | 654.9K | $8M | +0.22% |
| Q2 2022 | 478.1K | $6M | +0.16% |
| Q1 2022 | 486.1K | $7M | +0.18% |
| Q4 2021 | 764.9K | $13M | +0.27% |
| Q3 2021 | 754.3K | $14M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of PTY.