McAdam, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1695490
Philadelphia, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$184,251
-$459 QoQ
Shares Held
15,316
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#141
of 223 holders
Holding Since
Dec 2025
3 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, 2026McAdam, LLC holds $2,561,771 across 6 Asset Management names. PTY ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,089 | $1,202,294 | |
| 2 | BX |
Blackstone Inc.
|
3,055 | $359,481 | |
| 3 | BLK |
BlackRock, Inc.
|
355 | $341,353 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
48,532 | $242,174 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
7,697 | $232,218 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
15,316 | $184,251 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,251 | 15,316 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $184,710 | 15,316 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $197,589 | 15,317 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||