EverSource Wealth Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1710537
BIRMINGHAM, AL
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$41,503
-$66,434 QoQ
Shares Held
3,450
-61.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 223 holders
Holding Since
Mar 2023
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, 2026EverSource Wealth Advisors, LLC holds $64,931,740 across 133 Asset Management names. PTY ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 2 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 3 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 | |
| 7 | BLK |
BlackRock, Inc.
|
1,156 | $1,111,559 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,713 | $785,851 |
All Filings in PTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,503 | 3,450 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $107,937 | 8,950 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $115,455 | 8,950 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $129,238 | 8,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,197 | 6,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,882 | 6,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,279 | 6,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,413 | 6,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $95,877 | 6,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,714 | 2,200 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $29,128 | 2,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,754 | 2,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $30,800 | 2,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,434 | 2,200 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||