FULTON BREAKEFIELD BROENNIMAN LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1119254
Bethesda, MD
Position in PTY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$201,944
-$14,066 QoQ
Shares Held
16,745
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $14,367,807 across 6 Asset Management names. PTY ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
122,236 | $13,619,535 | |
| 2 | ARCC |
Ares Capital Corp
|
12,082 | $217,717 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
16,745 | $201,944 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
10,570 | $143,012 | |
| 5 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
11,798 | $94,855 | |
| 6 | HIX |
Western Asset High Income Fund II Inc.
|
22,800 | $90,744 |
All Filings in PTY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,944 | 16,745 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $216,010 | 16,745 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $241,797 | 16,745 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $232,922 | 16,745 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $242,132 | 16,745 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $240,625 | 16,745 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $240,960 | 16,745 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $239,620 | 16,745 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||