Heritage Wealth Advisors
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1591122
RICHMOND, VA
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,097
-$58 QoQ
Shares Held
1,920
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 222 holders
Holding Since
Jun 2020
13 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, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names. PTY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in PTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,097 | 1,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,155 | 1,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,768 | 1,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,724 | 1,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,534 | 1,620 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,425 | 1,620 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,783 | 820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,799 | 820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,734 | 820 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,193 | 820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,856 | 820 | Shares | Sole | 2024-02-12 | |
| 2020-09-30 | $16,065 | 996 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,199 | 980 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||