Virtu Financial LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1533964
New York, NY
Position in PTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$467,264
+$175,634 QoQ
Shares Held
38,745
+91.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in PTY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,264 | 38,745 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $291,630 | 20,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,606 | 19,526 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $153,469 | 10,665 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $187,589 | 13,109 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $181,997 | 13,746 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $671,092 | 51,346 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $260,989 | 21,731 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $237,361 | 20,201 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $376,268 | 22,749 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $272,624 | 14,922 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||