Capital Analysts, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1624758
FORT WASHINGTON, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$396,424
-$989 QoQ
Shares Held
32,953
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 223 holders
Holding Since
Sep 2024
8 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, 2026Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. PTY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in PTY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,424 | 32,953 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $397,413 | 32,953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $408,310 | 31,652 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $353,259 | 24,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,730 | 20,110 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $282,765 | 19,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,327 | 13,036 | 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. | ||||||