EXENCIAL WEALTH ADVISORS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1576151
OKLAHOMA CITY, OK
Position in PTY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$735,865
-$70,720 QoQ
Shares Held
61,017
-2.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.33625055312454.ToString("F0")%
Shared 0.ToString("F0")%
None 0.663749446875461.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $4,419,184 across 6 Asset Management names. PTY ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,854 | $2,744,720 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
61,017 | $735,865 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
48,722 | $272,843 | |
| 4 | BX |
Blackstone Inc.
|
2,006 | $230,669 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
9,348 | $227,997 | |
| 6 | AMP |
Ameriprise Financial Inc
|
466 | $207,090 |
All Filings in PTY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,865 | 61,017 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $806,585 | 62,526 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $904,564 | 62,643 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $883,702 | 63,530 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $918,643 | 63,530 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $933,647 | 64,972 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $934,947 | 64,972 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $944,159 | 65,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,217,912 | 81,904 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,132,059 | 85,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,090,430 | 83,430 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,174,488 | 83,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,096,711 | 87,948 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,076,156 | 89,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,779 | 50,194 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $144,127 | 11,521 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||