IHT Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1697490
Chicago, IL
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,831
+$259,858 QoQ
Shares Held
33,651
+232.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026IHT Wealth Management, LLC holds $62,312,970 across 66 Asset Management names. PTY ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
445,405 | $6,142,134 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
926,634 | $4,929,692 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
71,078 | $3,391,842 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
91,873 | $3,255,979 | |
| 5 | MAIN |
Main Street Capital CORP
|
58,056 | $3,074,645 | |
| 6 | ARCC |
Ares Capital Corp
|
168,260 | $3,032,045 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
240,689 | $2,479,096 | |
| 8 | BLK |
BlackRock, Inc.
|
2,363 | $2,272,520 |
All Filings in PTY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,831 | 33,651 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $145,973 | 10,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,923 | 10,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,217 | 10,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $146,013 | 10,161 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||