Allworth Financial LP
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1555170
FOLSOM, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$144,672
-$37,747 QoQ
Shares Held
12,026
-20.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 223 holders
Holding Since
Mar 2020
25 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, 2026Allworth Financial LP holds $52,287,791 across 253 Asset Management names. PTY ranks #80 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,672 | 12,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $182,419 | 15,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,499 | 15,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $221,740 | 15,356 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $216,258 | 15,547 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,502 | 5,014 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $72,051 | 5,014 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $71,950 | 5,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $71,550 | 5,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $74,350 | 5,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $66,200 | 5,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $65,350 | 5,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $70,000 | 5,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $62,350 | 5,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $67,027 | 5,581 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $58,750 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,550 | 5,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $76,750 | 5,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $82,700 | 5,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $91,450 | 5,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $98,950 | 5,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $91,423 | 5,004 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $89,250 | 5,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $80,650 | 5,000 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $64,550 | 5,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||