ABSOLUTE INVESTMENT ADVISERS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1316187
ROSEMARY BEACH, FL
Position in PTY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,396,237
+$399,611 QoQ
Shares Held
116,063
+40.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#49
of 223 holders
Holding Since
Mar 2026
2 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, 2026ABSOLUTE INVESTMENT ADVISERS, LLC holds $105,024,995 across 33 Asset Management names. PTY ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
338,029 | $14,491,303 | |
| 2 | USA |
Liberty All Star Equity Fund
|
2,176,489 | $12,645,401 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
1,508,078 | $8,535,721 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
421,986 | $7,865,819 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
|
3,002,193 | $5,343,903 | |
| 6 | NRO |
Neuberger Real Estate Securities Income Fund Inc
|
1,714,646 | $5,195,377 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
800,744 | $4,996,642 | |
| 8 | MCN |
XAI Madison Equity Premium Income Fund
|
871,846 | $4,812,589 |
All Filings in PTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,237 | 116,063 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $996,626 | 82,639 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||