Samalin Investment Counsel, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1544366
CHAPPAQUA, NY
Position in PTY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$693,445
-$317,834 QoQ
Shares Held
57,643
-31.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Samalin Investment Counsel, LLC holds $44,156,651 across 58 Asset Management names. PTY ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,445 | 57,643 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,011,279 | 83,854 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,117,217 | 86,606 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,296,033 | 89,753 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,208,612 | 86,888 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,210,316 | 83,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,165,981 | 81,140 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,125,916 | 78,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,016,238 | 71,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,034,580 | 69,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $865,022 | 65,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,255 | 48,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $597,576 | 42,684 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $427,745 | 34,302 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $293,104 | 24,405 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $236,891 | 20,161 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $234,812 | 18,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,627 | 15,220 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||