NewEdge Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1633516
NEW ORLEANS, LA
Position in PTY
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,033,180
-$104,625 QoQ
Shares Held
85,670
-2.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.5836348780203106.ToString("F0")%
Shared 0.ToString("F0")%
None 99.4163651219797.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. PTY ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,180 | 85,670 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,137,805 | 88,202 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,181,394 | 81,814 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,132,385 | 81,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,279,290 | 88,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,240,231 | 86,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,398,923 | 97,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $845,477 | 59,083 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $710,830 | 47,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $802,648 | 60,623 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $780,514 | 59,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $898,478 | 64,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $778,302 | 62,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $747,094 | 62,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $739,310 | 62,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,724 | 51,217 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $682,307 | 44,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $720,498 | 43,561 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||