Beta Wealth Group, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1594417
SAN DIEGO, CA
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,102,567
-$28,688 QoQ
Shares Held
174,777
-1.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#37
of 223 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beta Wealth Group, Inc. holds $6,628,094 across 4 Asset Management names. PTY ranks #2 (31.7% of the industry book) .
All Filings in PTY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,567 | 174,777 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,131,255 | 176,721 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||