Ausdal Financial Partners, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1667146
Davenport, IA
Position in PTY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,393,750
+$242,709 QoQ
Shares Held
115,568
+29.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Ausdal Financial Partners, Inc. holds $32,371,822 across 38 Asset Management names. PTY ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
272,809 | $9,668,350 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
131,105 | $2,177,653 | |
| 3 | BX |
Blackstone Inc.
|
18,029 | $2,073,154 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,030 | $1,976,321 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
115,568 | $1,393,750 | |
| 6 | BLK |
BlackRock, Inc.
|
1,202 | $1,155,974 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
23,266 | $1,110,253 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
84,087 | $926,638 |
All Filings in PTY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,393,750 | 115,568 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,151,041 | 89,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,281,260 | 88,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $759,179 | 54,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $710,911 | 49,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,424 | 35,033 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $453,342 | 31,504 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $456,288 | 31,886 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $472,449 | 31,772 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $369,250 | 27,889 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $359,503 | 27,506 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $431,368 | 30,812 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $369,261 | 29,612 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $306,291 | 25,503 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $297,592 | 25,327 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $325,998 | 26,059 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $327,645 | 21,345 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $306,386 | 18,524 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $309,978 | 16,948 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||