Cambridge Investment Research Advisors, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1419186
FAIRFIELD, IA
Position in PTY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,393,391
+$361,414 QoQ
Shares Held
531,454
+6.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PTY ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,393,391 | 531,454 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,031,977 | 500,164 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,432,443 | 498,639 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,088,942 | 490,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,054,730 | 435,279 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,569,655 | 454,333 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,258,623 | 435,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,614,521 | 459,661 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,315,160 | 441,311 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,496,420 | 436,881 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,869,221 | 367,766 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,480,186 | 342,784 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,168,724 | 297,766 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,190,100 | 255,822 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,764,185 | 230,157 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,063,727 | 90,530 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,185,960 | 94,801 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,275,615 | 83,102 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,699,054 | 102,724 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,908,524 | 104,348 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,096,532 | 105,939 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,622,503 | 88,807 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,425,251 | 79,846 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,190,458 | 73,804 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,118,736 | 72,130 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $892,571 | 69,138 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||