BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1121477
CLEVELAND, OH
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,015
-$15 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,310,704 across 11 Asset Management names. PTY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,666 | $805,646 | |
| 2 | BLK |
BlackRock, Inc.
|
309 | $297,122 | |
| 3 | AMP |
Ameriprise Financial Inc
|
331 | $151,849 | |
| 4 | NTRS |
Northern Trust Corp
|
95 | $16,514 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $11,101 | |
| 6 | IVZ |
Invesco Ltd.
|
244 | $6,439 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
500 | $6,015 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
96 | $4,868 |
All Filings in PTY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,015 | 500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,030 | 500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,450 | 500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,220 | 500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,955 | 500 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,230 | 500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,185 | 500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,195 | 500 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,155 | 500 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||