ORLEANS CAPITAL MANAGEMENT CORP/LA
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1013234
MANDEVILLE, LA
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$779,904
-$1,945 QoQ
Shares Held
64,830
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#71
of 223 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ORLEANS CAPITAL MANAGEMENT CORP/LA holds $5,316,967 across 10 Asset Management names. PTY ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,704 | $1,638,498 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
64,830 | $779,904 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
39,265 | $634,915 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
49,950 | $605,394 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
59,200 | $545,824 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
27,300 | $340,977 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
20,300 | $320,334 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
|
20,700 | $196,236 |
All Filings in PTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,904 | 64,830 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $781,849 | 64,830 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $836,307 | 64,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $949,141 | 65,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,455,751 | 104,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,481,499 | 102,455 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,470,122 | 102,305 | 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. | ||||||