Financial Engines Advisors L.L.C.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1420473
SANTA CLARA, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267,047
-$11,710 QoQ
Shares Held
105,324
-0.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#52
of 222 holders
Holding Since
Sep 2024
8 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, 2026Financial Engines Advisors L.L.C. holds $4,635,438 across 8 Asset Management names. PTY ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
105,324 | $1,267,047 | |
| 2 | SII |
Sprott Inc.
|
10,863 | $1,220,458 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,404 | $587,759 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
41,653 | $449,435 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,833 | $338,499 | |
| 6 | BX |
Blackstone Inc.
|
2,800 | $329,476 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
8,758 | $225,693 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
8,301 | $217,071 |
All Filings in PTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,047 | 105,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,278,757 | 106,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,256,601 | 97,411 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,234,172 | 85,469 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,189,207 | 85,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,177,000 | 81,397 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,202,510 | 83,682 | 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. | ||||||