Rathbones Group PLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1351991
Liverpool, X0
Position in PTY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$180,450
-$450 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 223 holders
Holding Since
Sep 2023
10 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, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. PTY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in PTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,450 | 15,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $180,900 | 15,000 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $333,840 | 24,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $347,040 | 24,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $344,880 | 24,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $345,360 | 24,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,115 | 16,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,180 | 14,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,360 | 14,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,980 | 14,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||