Wharton Business Group, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1513126 MALVERN, PA

Position in PTY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$181,364

+$4,770 QoQ

Shares Held

15,076

+3.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#142

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

Wharton Business Group, LLC holds $680,546 across 3 Asset Management names. PTY ranks #3 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	330	$317,314
2	BDJ	BlackRock Enhanced Equity Dividend Trust	19,004	$181,868
3	PTY	Pimco Corporate & Income Opportunity Fund This page	15,076	$181,364

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,364	15,076	+3.0%	Shares	Sole	2026-08-10
2026-03-31	$176,594	14,643	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.