RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,916,396
-$537,057 QoQ
Shares Held
242,427
-15.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,277,138,073 across 97 Asset Management names. PTY ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,396 | 242,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,453,453 | 286,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,025,799 | 1,242,310 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||