Wealthspire Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1646247
NEW YORK, NY
Position in PTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$828,891
-$95,471 QoQ
Shares Held
68,902
-10.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Wealthspire Advisors, LLC holds $63,595,439 across 46 Asset Management names. PTY ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
162,745 | $8,567,905 | |
| 2 | UTG |
Reaves Utility Income Fund
|
159,511 | $6,495,287 | |
| 3 | BX |
Blackstone Inc.
|
52,520 | $6,180,028 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
563,559 | $5,613,047 | |
| 5 | STT |
State Street Corp
|
97,277 | $5,215,019 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
374,135 | $4,818,858 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,445 | $3,720,257 | |
| 8 | BLK |
BlackRock, Inc.
|
3,342 | $3,213,533 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,891 | 68,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $924,362 | 76,647 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $986,372 | 76,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,562,408 | 108,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,767,891 | 127,095 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,376,924 | 95,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $362,626 | 25,235 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||