Financial Engines Advisors L.L.C.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1420473 SANTA CLARA, CA

Position in PTY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,278,757

+$22,156 QoQ

Shares Held

106,033

+8.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

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

Financial Services · as of Mar 31, 2026

Financial Engines Advisors L.L.C. holds $4,847,128 across 9 Asset Management names. PTY ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SII	Sprott Inc.	10,863	$1,552,322
2	PTY	Pimco Corporate & Income Opportunity Fund This page	106,033	$1,278,757
3	KKR	KKR & Co. Inc.	6,223	$575,627
4	DNP	Dnp Select Income Fund Inc	42,688	$439,686
5	BX	Blackstone Inc.	2,969	$341,405
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	28,833	$323,794
7	NVG	Nuveen AMT-Free Municipal Credit Income Fund	11,196	$138,046
8	VKQ	Invesco Municipal Trust	10,998	$104,700

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,278,757	106,033	+8.9%	Shares	Sole	2026-05-14
2025-12-31	$1,256,601	97,411	+14.0%	Shares	Sole	2026-02-12
2025-09-30	$1,234,172	85,469	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,189,207	85,493	+5.0%	Shares	Sole	2025-08-14
2025-03-31	$1,177,000	81,397	-2.7%	Shares	Sole	2025-05-12
2024-12-31	$1,202,510	83,682	+0.3%	Shares	Sole	2025-02-12
2024-09-30	$1,200,672	83,438	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.