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Equibles

PATTEN & PATTEN INC/TN

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1044905 CHATTANOOGA, TN
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$216,371
+$5,695 QoQ
Shares Held
17,986
+3.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 223 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026

PATTEN & PATTEN INC/TN holds $1,792,465 across 5 Asset Management names. PTY ranks #5 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 9,400 $824,474
2 CHY
Calamos Convertible & High Income Fund
 20,151 $274,456
3 BLK
BlackRock, Inc.
 257 $247,120
4 BX
Blackstone Inc.
 1,955 $230,044
5 PTY
Pimco Corporate & Income Opportunity Fund
This page 		17,986 $216,371

All Filings in PTY

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $216,371 17,986
2026-03-31 $210,676 17,469
2025-12-31 $219,248 16,996
2025-09-30 $239,213 16,566
2025-06-30 $224,674 16,152