Stratos Wealth Partners, LTD.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1612865
BEACHWOOD, OH
Position in PTY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$375,548
+$231,044 QoQ
Shares Held
31,140
+210.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. PTY ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in PTY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,548 | 31,140 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $144,504 | 10,042 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $172,506 | 11,601 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $293,597 | 22,175 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $355,177 | 27,175 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $350,700 | 25,050 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $327,512 | 26,264 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $307,936 | 25,640 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $300,823 | 25,602 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $505,016 | 40,369 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $670,979 | 43,712 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $795,574 | 48,100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $579,957 | 31,709 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $609,512 | 30,799 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $524,221 | 28,693 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $481,128 | 26,954 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $434,122 | 26,914 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $562,268 | 36,252 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $454,509 | 35,206 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||