RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,453,453
-$12,572,346 QoQ
Shares Held
286,356
-76.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names. PTY ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,505,825 | $141,065,706 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,899,355 | $86,734,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,254,333 | $55,223,039 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,899,602 | $50,264,609 | |
| 5 | VKQ |
Invesco Municipal Trust
|
4,387,056 | $41,764,773 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,493,937 | $33,090,704 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
4,251,528 | $32,184,066 | |
| 8 | USA |
Liberty All Star Equity Fund
|
5,196,239 | $28,839,126 |
All Filings in PTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||