Wealthspire Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1646247
NEW YORK, NY
Position in PTY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$924,362
-$62,010 QoQ
Shares Held
76,647
+0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wealthspire Advisors, LLC holds $38,565,563 across 39 Asset Management names. PTY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
151,869 | $5,965,414 | |
| 2 | EIM |
Eaton Vance Municipal Bond Fund
|
568,062 | $5,549,965 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
375,135 | $4,749,209 | |
| 4 | BX |
Blackstone Inc.
|
27,829 | $3,200,056 | |
| 5 | APO |
Apollo Global Management, Inc.
|
21,475 | $2,392,744 | |
| 6 | BLK |
BlackRock, Inc.
|
2,411 | $2,318,682 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
202,659 | $1,528,048 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
51,221 | $1,121,227 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||