SIGNATUREFD, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1456048
ATLANTA, GA
Position in PTY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,412
-$26,508 QoQ
Shares Held
200
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,412 | 200 | Shares | Sole | 2026-04-07 | |
| 2025-03-31 | $28,920 | 2,000 | Shares | Sole | 2025-05-02 | |
| 2023-09-30 | $130,700 | 10,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $140,000 | 10,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $124,700 | 10,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $120,100 | 10,000 | Shares | Sole | 2023-01-30 | |
| 2020-09-30 | $8,065 | 500 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||