First Heartland Consultants, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1428793
LAKE ST. LOUIS, MO
Position in PTY
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$1,177,926
-$18,240 QoQ
Shares Held
106,987
+7.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Jun 2026
2 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 Sep 30, 2026First Heartland Consultants, Inc. holds $8,255,970 across 18 Asset Management names. PTY ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
337,342 | $3,228,362 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
106,987 | $1,177,926 | |
| 3 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
130,050 | $1,062,508 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,935 | $756,708 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
38,272 | $360,139 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
16,704 | $249,557 | |
| 7 | BX |
Blackstone Inc.
|
2,064 | $231,353 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
40,887 | $194,213 |
All Filings in PTY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,177,926 | 106,987 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $1,196,166 | 99,432 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||