Stratos Wealth Partners, LTD.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1612865
BEACHWOOD, OH
Position in PTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$496,129
+$120,581 QoQ
Shares Held
41,241
+32.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 223 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. PTY ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in PTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,129 | 41,241 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||