GUGGENHEIM CAPITAL LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1283072
Chicago, IL
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,553,239
+$2,136,050 QoQ
Shares Held
794,118
+29.1% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 223 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PTY ranks #70 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,553,239 | 794,118 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||