Beta Wealth Group, Inc.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1594417 SAN DIEGO, CA

Position in PTY

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$2,131,255

New position

Shares Held

176,721

first reported quarter

Ownership

0.083%

of shares outstanding

% of Portfolio

4.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Financial Services · as of Mar 31, 2026

Beta Wealth Group, Inc. holds $7,089,640 across 4 Asset Management names. PTY ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	227,453	$3,891,720
2	PTY	Pimco Corporate & Income Opportunity Fund This page	176,721	$2,131,255
3	BX	Blackstone Inc.	7,907	$909,225
4	PML	Pimco Municipal Income Fund II	20,798	$157,440

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,131,255	176,721	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.