BSW Wealth Partners

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1512601 BOULDER, CO

Position in PTY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$127,481

+$405 QoQ

Shares Held

10,597

+0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#164

of 223 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BSW Wealth Partners holds $2,240,064 across 5 Asset Management names. PTY ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	23,327	$703,775
2	BX	Blackstone Inc.	5,539	$651,774
3	NTRS	Northern Trust Corp	2,266	$393,921
4	STT	State Street Corp	2,141	$363,113
5	PTY	Pimco Corporate & Income Opportunity Fund This page	10,597	$127,481

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,481	10,597	+0.6%	Shares	Sole	2026-07-15
2026-03-31	$127,076	10,537	—	Shares	Sole	2026-04-14
No filing history on record for this holder in this stock.