WEBSTER BANK, N. A.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1105837
WATERBURY, CT
Position in PTY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,466
-$66 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 223 holders
Holding Since
Sep 2020
24 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, 2026WEBSTER BANK, N. A. holds $12,167,685 across 37 Asset Management names. PTY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,636 | $10,227,151 | |
| 2 | STT |
State Street Corp
|
2,382 | $403,987 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
18,530 | $199,938 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $161,126 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
3,925 | $118,417 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
6,459 | $107,865 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $105,672 | |
| 8 | USA |
Liberty All Star Equity Fund
|
14,933 | $86,760 |
All Filings in PTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,466 | 2,200 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $26,532 | 2,200 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $28,380 | 2,200 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $31,768 | 2,200 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $30,602 | 2,200 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $31,812 | 2,200 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $31,614 | 2,200 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $31,658 | 2,200 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $31,482 | 2,200 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $32,714 | 2,200 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $29,128 | 2,200 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $28,754 | 2,200 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $30,800 | 2,200 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $27,434 | 2,200 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $26,422 | 2,200 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $25,850 | 2,200 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $115,029 | 9,195 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $141,143 | 9,195 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $206,667 | 12,495 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $228,533 | 12,495 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $247,276 | 12,495 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $188,089 | 10,295 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $228,515 | 12,802 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $239,078 | 14,822 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||