GUGGENHEIM CAPITAL LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1283072
Chicago, IL
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,417,189
+$2,119,224 QoQ
Shares Held
615,024
+49.8% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. PTY ranks #82 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in PTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,417,189 | 615,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,297,965 | 410,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,147,270 | 217,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $791,910 | 56,931 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $464,578 | 35,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $494,516 | 37,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534,898 | 38,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $783,265 | 62,812 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $762,370 | 63,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $770,917 | 65,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $758,681 | 60,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $744,106 | 48,476 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $521,486 | 40,394 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||