Creative Planning
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1540235
OVERLAND PARK, KS
Position in PTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,942
-$29,588 QoQ
Shares Held
19,031
-11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. PTY ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,942 | 19,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $258,530 | 21,437 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $313,998 | 24,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,837 | 17,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,079 | 14,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $248,871 | 17,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,948 | 18,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,066 | 20,227 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $260,513 | 18,205 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $273,994 | 18,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,852 | 18,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,051 | 310 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $234,248 | 16,732 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $257,979 | 20,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,744 | 19,296 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $216,599 | 18,434 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $233,311 | 18,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $621,644 | 40,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $749,807 | 45,333 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $713,163 | 38,992 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $815,051 | 41,185 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,819,489 | 209,058 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,712,585 | 207,988 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,156,576 | 195,696 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,182,047 | 205,161 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,078,432 | 160,994 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||