NewEdge Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1633516
NEW ORLEANS, LA
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$993,208
-$39,972 QoQ
Shares Held
82,561
-3.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $569,387,218 across 298 Asset Management names. PTY ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,740,774 | $205,481,876 | |
| 2 | BLK |
BlackRock, Inc.
|
77,240 | $71,080,536 | |
| 3 | STT |
State Street Corp
|
456,665 | $27,374,716 | |
| 4 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 7 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 |
All Filings in PTY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,208 | 82,561 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||