Ausdal Financial Partners, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1667146
Davenport, IA
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,507,046
+$113,296 QoQ
Shares Held
125,274
+8.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#46
of 223 holders
Holding Since
Sep 2021
20 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. PTY ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in PTY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,046 | 125,274 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||