LPL Financial LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1403438
FORT MILL, SC
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,842,062
-$1,225,095 QoQ
Shares Held
2,646,888
-3.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,018,429,224 across 412 Asset Management names. PTY ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,842,062 | 2,646,888 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,067,157 | 2,741,887 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,269,340 | 2,656,538 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,066,740 | 2,774,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,176,376 | 2,600,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,434,692 | 2,450,532 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,121,893 | 2,235,344 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,110,394 | 2,022,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,184,578 | 1,899,691 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $27,197,705 | 1,829,032 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,617,693 | 1,708,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,108,846 | 1,691,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,816,396 | 1,558,314 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,664,713 | 1,095,807 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,135,156 | 1,010,421 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,313,511 | 962,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,182,050 | 973,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,875,588 | 1,229,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,607,549 | 1,245,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,426,374 | 1,226,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,870,768 | 1,155,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,948,474 | 1,037,136 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,097,633 | 1,013,873 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,404,041 | 892,997 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,568,594 | 1,261,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,656,086 | 1,445,088 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||