Avior Wealth Management, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1599868 OMAHA, NE

Position in PTY

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$342,674

-$56,150 QoQ

Shares Held

28,485

-13.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#111

of 223 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. PTY ranks #19 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBL	DoubleLine Opportunistic Credit Fund	596,287	$8,574,607
2	PDI	PIMCO Dynamic Income Fund	462,193	$7,718,623
3	ARCC	Ares Capital Corp	188,289	$3,488,995
4	BLK	BlackRock, Inc.	3,356	$3,226,995
5	KKR	KKR & Co. Inc.	14,936	$1,370,826
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	106,073	$1,245,297
7	BPRE	Bluerock Private Real Estate Fund	83,004	$1,079,882
8	ADX	Adams Diversified Equity Fund, Inc.	40,263	$1,028,719

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,674	28,485	-13.9%	Shares	Sole	2026-07-07
2026-03-31	$398,824	33,070	0.0%	Shares	Sole	2026-04-09
2025-12-31	$426,603	33,070	0.0%	Shares	Sole	2026-01-06
2025-09-30	$477,530	33,070	-2.1%	Shares	Sole	2025-11-14
2025-06-30	$470,018	33,790	0.0%	Shares	Sole	2025-07-17
2025-03-31	$488,603	33,790	0.0%	Shares	Sole	2025-04-21
2024-12-31	$485,562	33,790	-10.6%	Shares	Sole	2025-01-17
2024-09-30	$543,798	37,790	-1.1%	Shares	Sole	2024-11-08
2024-06-30	$546,684	38,203	-38.9%	Shares	Sole	2024-08-13
2024-03-31	$929,375	62,500	-76.4%	Shares	Sole	2024-04-30
2023-12-31	$3,501,980	264,500	—	Shares	Sole	2024-01-30
No filing history on record for this holder in this stock.