Capital Analysts, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1624758 FORT WASHINGTON, PA

Position in PTY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$397,413

-$10,897 QoQ

Shares Held

32,953

+4.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Capital Analysts, LLC holds $11,297,203 across 36 Asset Management names. PTY ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,606	$4,429,635
2	KKR	KKR & Co. Inc.	21,350	$1,974,874
3	BX	Blackstone Inc.	10,319	$1,186,581
4	DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	34,194	$686,273
5	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	66,245	$465,039
6	GOF	Guggenheim Strategic Opportunities Fund	37,367	$411,783
7	PTY	Pimco Corporate & Income Opportunity Fund This page	32,953	$397,413
8	GAM	General American Investors Co Inc	5,102	$298,313

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$397,413	32,953	+4.1%	Shares	Defined	2026-05-14
2025-12-31	$408,310	31,652	+29.4%	Shares	Defined	2026-02-11
2025-09-30	$353,259	24,464	+21.7%	Shares	Defined	2025-11-14
2025-06-30	$279,730	20,110	+2.8%	Shares	Defined	2025-08-13
2025-03-31	$282,765	19,555	+50.0%	Shares	Defined	2025-05-14
2024-12-31	$187,327	13,036	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$180,680	12,556	—	Shares	Defined	2024-11-13
No filing history on record for this holder in this stock.