B. Riley Wealth Advisors, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1464811
MEMPHIS, TN
Position in PTY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$320,322
+$347 QoQ
Shares Held
26,627
+0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 223 holders
Holding Since
Dec 2021
9 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, 2026B. Riley Wealth Advisors, Inc. holds $51,293,701 across 79 Asset Management names. PTY ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in PTY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,322 | 26,627 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $319,975 | 26,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $351,460 | 27,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,814 | 28,796 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $361,729 | 26,005 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $359,609 | 25,025 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $701,785 | 48,769 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $228,545 | 15,971 | Shares | Sole | 2024-08-19 | |
| 2021-12-31 | $182,254 | 11,019 | Shares | Other | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||