PATTEN & PATTEN INC/TN
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1044905
CHATTANOOGA, TN
Position in PTY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$210,676
-$8,572 QoQ
Shares Held
17,469
+2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATTEN & PATTEN INC/TN holds $2,172,343 across 6 Asset Management names. PTY ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
9,400 | $737,618 | |
| 2 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
48,267 | $537,694 | |
| 3 | BLK |
BlackRock, Inc.
|
257 | $247,159 | |
| 4 | BX |
Blackstone Inc.
|
1,955 | $224,805 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
19,687 | $214,391 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
17,469 | $210,676 |
All Filings in PTY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,676 | 17,469 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $219,248 | 16,996 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $239,213 | 16,566 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $224,674 | 16,152 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||