UNITED CAPITAL FINANCIAL ADVISORS, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1463217 IRVING, TX

Position in PTY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$142,519

+$21,919 QoQ

Shares Held

11,847

+18.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#159

of 223 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $88,665,840 across 38 Asset Management names. PTY ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	243,165	$22,317,683
2	ARES	Ares Management Corp	106,313	$11,833,700
3	BX	Blackstone Inc.	89,717	$10,556,999
4	BLK	BlackRock, Inc.	8,301	$7,981,909
5	NTRS	Northern Trust Corp	40,661	$7,068,508
6	OBDC	Blue Owl Capital Corp	278,557	$3,027,914
7	AMP	Ameriprise Financial Inc	5,940	$2,725,034
8	STT	State Street Corp	13,525	$2,293,840

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,519	11,847	+18.5%	Shares	Defined	2026-08-17
2026-03-31	$120,600	10,000	-61.1%	Shares	Defined	2026-05-15
2025-12-31	$331,375	25,688	+90.5%	Shares	Defined	2026-02-17
2022-09-30	$158,437	13,484	+6.3%	Shares	Defined	2022-11-14
2021-12-31	$209,859	12,688	-33.7%	Shares	Defined	2022-02-14
2021-09-30	$350,143	19,144	+11.3%	Shares	Defined	2021-11-15
2021-06-30	$340,269	17,194	+47.0%	Shares	Defined	2021-08-13
2021-03-31	$213,759	11,700	-6.5%	Shares	Defined	2021-05-14
2020-03-31	$161,594	12,517	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.