MCF Advisors LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1602905
LEXINGTON, KY
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,860
New position
Shares Held
1,069
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 223 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026MCF Advisors LLC holds $4,158,471 across 39 Asset Management names. PTY ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
959 | $922,136 | |
| 2 | STT |
State Street Corp
|
5,252 | $890,739 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,497 | $852,333 | |
| 4 | ARCC |
Ares Capital Corp
|
9,839 | $182,316 | |
| 5 | IVZ |
Invesco Ltd.
|
6,782 | $178,976 | |
| 6 | BX |
Blackstone Inc.
|
1,221 | $143,675 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,315 | $120,690 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $95,714 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,860 | 1,069 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||