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Equibles

PTY · Pimco Corporate & Income Opportunity Fund · Held by Funds

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$10.93 +0.17 (+1.54%) At close · Oct 8
Rebalance outlook locked
Market Cap
$2.39B
Shares
221.88M
Volume · Oct 8 1.57M Avg daily vol (3M) 1.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTY

8 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 1,388,928 $16,500,465 1.99%
ICON FLEXIBLE BOND FUND 247,825 $2,981,335 0.56%
WisdomTree Private Credit and Alternative Income Fund 137,423 $1,632,585 3.17%
Cohen & Steers Closed-End Opportunity Fund, Inc. 90,000 $1,082,700 0.28%
Herzfeld Caribbean Basin Fund, Inc. 81,086 $975,465 2.53%
WisdomTree Private Credit and Alternative Income Digital Fund 9,478 $114,020 3.22%
ABSOLUTE CEF OPPORTUNITIES 3,186 $38,328 0.78%
RiverNorth/DoubleLine Strategic Income Fund 4 $48 0.00%
Showing 1–8 of 8 positions
Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 12 filings 12 filers