AG Asset Advisory, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1625008
Los Angeles, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,980,631
+$142,712 QoQ
Shares Held
164,641
+8.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026AG Asset Advisory, LLC holds $8,855,676 across 5 Asset Management names. PTY ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
203,300 | $2,750,649 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
177,270 | $2,118,376 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
164,641 | $1,980,631 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
120,714 | $1,669,474 | |
| 5 | BLK |
BlackRock, Inc.
|
350 | $336,546 |
All Filings in PTY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,631 | 164,641 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,837,919 | 152,398 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $270,332 | 20,956 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,077,397 | 74,612 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||