Private Advisor Group, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1567755
MORRISTOWN, NJ
Position in PTY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,748,740
-$2,168,686 QoQ
Shares Held
477,867
-27.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Private Advisor Group, LLC holds $927,287,579 across 192 Asset Management names. PTY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,907,717 | $632,491,063 | |
| 2 | STT |
State Street Corp
|
619,726 | $33,362,002 | |
| 3 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 5 | BLK |
BlackRock, Inc.
|
64,614 | $12,186,057 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 8 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,748,740 | 477,867 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,917,426 | 656,503 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,137,387 | 785,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,282,261 | 712,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,040,188 | 578,015 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,113,958 | 491,975 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,769,850 | 471,110 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,907,195 | 410,507 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,064,122 | 353,887 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,889,821 | 328,838 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,321,430 | 326,392 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,130,538 | 316,032 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,871,700 | 276,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,266,092 | 261,916 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,056,604 | 171,241 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,742,125 | 148,266 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,379,815 | 110,297 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,544,071 | 100,591 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,334,579 | 80,688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,474,338 | 80,609 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,388,228 | 70,148 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,355,414 | 74,188 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,276,132 | 71,492 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,127,309 | 69,889 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,188,763 | 76,645 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,292,587 | 100,123 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||