Avestar Capital, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1704404
New York, NY
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$409,020
+$264,300 QoQ
Shares Held
34,000
+183.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
of 223 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avestar Capital, LLC holds $9,398,757 across 13 Asset Management names. PTY ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHY |
PGIM Global High Yield Fund, Inc.
|
179,800 | $2,175,580 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
135,200 | $1,326,312 | |
| 3 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
114,968 | $1,232,456 | |
| 4 | BLK |
BlackRock, Inc.
|
1,044 | $1,003,868 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
76,840 | $989,699 | |
| 6 | NAN |
Nuveen New York Quality Municipal Income Fund
|
48,084 | $564,025 | |
| 7 | BX |
Blackstone Inc.
|
4,557 | $536,222 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
34,000 | $409,020 |
All Filings in PTY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,020 | 34,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $144,720 | 12,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $332,120 | 23,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $319,930 | 23,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $332,580 | 23,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,510 | 23,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $330,970 | 23,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,588,410 | 111,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,417,111 | 95,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $758,652 | 57,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $355,242 | 27,180 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $380,520 | 27,180 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $338,934 | 27,180 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $200,326 | 16,680 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||