Cornerstone Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1674117
ST. PETERS, MO
Position in PTY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$818,858
-$2,572 QoQ
Shares Held
68,068
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. PTY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
68,068 | $818,858 |
All Filings in PTY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,858 | 68,068 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $821,430 | 68,112 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $847,800 | 65,721 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $961,776 | 66,605 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $916,975 | 65,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $964,872 | 66,727 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $952,443 | 66,280 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $955,337 | 66,389 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $967,384 | 67,602 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $999,055 | 67,186 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $915,691 | 69,161 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $682,593 | 52,226 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $738,808 | 52,772 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $657,892 | 52,758 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $686,752 | 58,447 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $706,039 | 56,438 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $906,064 | 59,027 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $988,265 | 59,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,184,954 | 64,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,287,022 | 65,034 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,193,012 | 65,299 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,158,572 | 64,906 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,041,546 | 64,572 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $954,935 | 61,569 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $782,849 | 60,639 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||