MARK SHEPTOFF FINANCIAL PLANNING, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1607355 GLASTONBURY, CT

Position in PTY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$14,809

+$5,779 QoQ

Shares Held

1,228

+75.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $731,013 across 23 Asset Management names. PTY ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	4,500	$517,455
2	DNP	Dnp Select Income Fund Inc	4,891	$50,377
3	NML	Neuberger Energy Infrastructure & Income Fund Inc.	2,400	$25,224
4	GDL	Gdl Fund	2,000	$16,660
5	PTY	Pimco Corporate & Income Opportunity Fund This page	1,228	$14,809
6	BSTZ	BlackRock Science & Technology Term Trust	550	$12,182
7	DSL	DoubleLine Income Solutions Fund	835	$9,043
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	516	$7,368

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,809	1,228	+75.4%	Shares	Sole	2026-05-11
2025-12-31	$9,030	700	+900.0%	Shares	Sole	2026-02-12
2022-09-30	$822	70	0.0%	Shares	Sole	2022-11-09
2022-06-30	$875	70	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,074	70	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,157	70	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,280	70	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,385	70	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,278	70	0.0%	Shares	Sole	2021-05-11
2020-12-31	$1,249	70	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,129	70	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,085	70	0.0%	Shares	Sole	2020-08-10
2020-03-31	$903	70	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.