Dynamic Advisor Solutions LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1599747
PHOENIX, AZ
Position in PTY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,599,670
+$381,251 QoQ
Shares Held
382,350
+9.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. PTY ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in PTY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,670 | 382,350 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,218,419 | 349,786 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,595,255 | 278,702 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,883,493 | 268,940 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,596,110 | 258,527 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,395,555 | 234,824 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,260,006 | 226,862 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,018,403 | 209,757 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,910,797 | 203,410 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,894,891 | 194,680 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,561,794 | 193,489 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,402,096 | 183,787 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,533,972 | 180,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,616,505 | 209,824 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,348,795 | 195,570 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,678,224 | 227,934 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,565,200 | 205,052 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||