Savant Capital, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1482880
ROCKFORD, IL
Position in PTY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$806,082
New position
Shares Held
67,006
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 223 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 86%
Shared 0%
None 14%
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. PTY ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,082 | 67,006 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||