Equitable Holdings, Inc.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1333986 NEW YORK, NY

Position in PTY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,614,560

+$823,467 QoQ

Shares Held

548,471

+22.2% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. PTY ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASGI	abrdn Global Infrastructure Income Fund	933,720	$20,877,979
2	BX	Blackstone Inc.	131,247	$15,092,092
3	BLK	BlackRock, Inc.	10,477	$10,075,835
4	PTY	Pimco Corporate & Income Opportunity Fund This page	548,471	$6,614,560
5	PDI	PIMCO Dynamic Income Fund	182,465	$3,121,976
6	CEF	Sprott Physical Gold & Silver Trust	55,570	$2,651,800
7	KKR	KKR & Co. Inc.	19,794	$1,830,945
8	MIN	Mfs Intermediate Income Trust	728,657	$1,828,929

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,614,560	548,471	+22.2%	Shares	Defined	2026-05-15
2025-12-31	$5,791,093	448,922	+38.8%	Shares	Defined	2026-02-17
2025-09-30	$4,671,599	323,518	+35.1%	Shares	Defined	2025-11-14
2025-06-30	$3,330,054	239,400	+54.5%	Shares	Defined	2025-08-15
2025-03-31	$2,240,909	154,973	+56.7%	Shares	Defined	2025-05-13
2024-12-31	$1,421,020	98,888	+19.9%	Shares	Defined	2025-02-12
2024-09-30	$1,186,527	82,455	+120.8%	Shares	Defined	2024-11-14
2024-06-30	$534,492	37,351	+102.5%	Shares	Defined	2024-08-14
2024-03-31	$274,292	18,446	—	Shares	Defined	2024-05-14
No filing history on record for this holder in this stock.