J.W. COLE ADVISORS, INC.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1404763 TAMPA, FL

Position in PTY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$627,701

-$171,853 QoQ

Shares Held

52,178

-15.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#82

of 223 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. PTY ranks #65 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,701	52,178	-15.8%	Shares	Sole	2026-07-21
2025-12-31	$799,554	61,981	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$908,247	62,898	-12.2%	Shares	Sole	2025-11-05
2025-06-30	$996,067	71,608	+4.5%	Shares	Sole	2025-08-12
2025-03-31	$990,495	68,499	+242.5%	Shares	Sole	2025-05-05
2024-12-31	$287,371	19,998	-16.2%	Shares	Sole	2025-01-31
2024-09-30	$343,561	23,875	-12.4%	Shares	Sole	2024-10-24
2024-06-30	$389,818	27,241	+62.9%	Shares	Sole	2024-08-08
2024-03-31	$248,611	16,719	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.