PTY · Pimco Corporate & Income Opportunity Fund
$11.75
+0.09 (+0.77%)
At close · Aug 21
Market Cap
$2.49B
Shares
211.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTY
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,388,928 | $16,500,465 | 1.99% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 137,423 | $1,632,585 | 3.17% | Long | 2026-05-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 81,086 | $977,897 | 2.47% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 9,860 | $118,912 | 3.31% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 23 | $277 | 0.00% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1190935
CUSIP
72201B101
13F (30d)
168 filings
168 filers