ORLEANS CAPITAL MANAGEMENT CORP/LA

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1013234 MANDEVILLE, LA

Position in PTY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$781,849

-$54,458 QoQ

Shares Held

64,830

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ORLEANS CAPITAL MANAGEMENT CORP/LA holds $4,978,392 across 10 Asset Management names. PTY ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,422	$1,367,551
2	PTY	Pimco Corporate & Income Opportunity Fund This page	64,830	$781,849
3	BBN	BlackRock Taxable Municipal Bond Trust	39,265	$634,915
4	NAD	Nuveen Quality Municipal Income Fund	49,950	$574,425
5	NUV	Nuveen Municipal Value Fund Inc	59,200	$532,208
6	BLW	BLACKROCK Ltd DURATION INCOME TRUST	27,300	$343,707
7	NBB	Nuveen Taxable Municipal Income Fund	20,300	$317,898
8	VKI	Invesco Advantage Municipal Income Trust II	20,700	$179,262

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$781,849	64,830	0.0%	Shares	Sole	2026-05-14
2025-12-31	$836,307	64,830	-1.4%	Shares	Sole	2026-02-13
2025-09-30	$949,141	65,730	-37.2%	Shares	Sole	2025-11-12
2025-06-30	$1,455,751	104,655	+2.1%	Shares	Sole	2025-08-13
2025-03-31	$1,481,499	102,455	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$1,470,122	102,305	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$1,444,324	100,370	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.