PIN OAK INVESTMENT ADVISORS INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1094584
HOUSTON, TX
Position in PTY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,711
+$1,167 QoQ
Shares Held
1,306
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 223 holders
Holding Since
Jun 2024
9 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. PTY ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in PTY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,711 | 1,306 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,544 | 1,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,557 | 1,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,735 | 1,713 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,827 | 1,713 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,438 | 1,206 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,330 | 1,206 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,354 | 1,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,257 | 1,206 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||