WEDBUSH SECURITIES INC

Broker-Dealer

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1142495 PASADENA, CA

Position in PTY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$163,391

-$17,653 QoQ

Shares Held

13,582

-9.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 223 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. PTY ranks #133 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSTZ	BlackRock Science & Technology Term Trust	763,870	$22,939,016
2	BLK	BlackRock, Inc.	5,256	$5,053,959
3	BST	BlackRock Science & Technology Trust	92,308	$4,680,938
4	THQ	abrdn Healthcare Opportunities Fund	187,779	$3,517,100
5	BX	Blackstone Inc.	25,952	$3,053,771
6	AOD	abrdn Total Dynamic Dividend Fund	267,408	$2,756,976
7	UTF	Cohen & Steers Infrastructure Fund Inc	80,008	$2,207,420
8	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	75,802	$2,127,762

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,391	13,582	-9.5%	Shares	Sole	2026-07-28
2026-03-31	$181,044	15,012	+28.2%	Shares	Sole	2026-04-21
2025-12-31	$151,046	11,709	-11.3%	Shares	Sole	2026-02-12
2025-09-30	$190,694	13,206	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$186,185	13,385	-24.5%	Shares	Sole	2025-08-06
2025-03-31	$256,448	17,735	+6.0%	Shares	Sole	2025-05-06
2024-12-31	$240,438	16,732	+1.5%	Shares	Sole	2025-02-13
2024-09-30	$237,118	16,478	+51.5%	Shares	Sole	2024-11-08
2024-06-30	$155,621	10,875	-7.6%	Shares	Sole	2024-08-07
2024-03-31	$175,094	11,775	+4.6%	Shares	Sole	2024-05-15
2023-12-31	$149,069	11,259	0.0%	Shares	Sole	2024-02-12
2023-09-30	$147,155	11,259	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.