D.A. DAVIDSON & CO.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1080107
GREAT FALLS, MT
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$219,198
+$4,120 QoQ
Shares Held
18,221
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 223 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. PTY ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,198 | 18,221 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $215,078 | 17,834 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $276,679 | 21,448 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $343,181 | 23,766 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $391,594 | 28,152 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $455,735 | 31,517 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $362,181 | 25,204 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $341,373 | 23,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $411,212 | 28,736 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $569,164 | 38,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $485,987 | 36,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $382,297 | 29,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $352,800 | 25,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $314,244 | 25,200 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $341,816 | 28,461 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $355,566 | 30,261 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $445,180 | 35,586 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $513,703 | 33,466 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $575,707 | 34,807 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $669,999 | 36,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $753,880 | 38,094 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $725,794 | 39,726 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $709,109 | 39,726 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $600,616 | 37,236 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $589,535 | 38,010 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $430,458 | 33,343 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||