Strategic Wealth Partners, Ltd.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1720777 INDEPENDENCE, OH

Position in PTY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,388,615

-$164,940 QoQ

Shares Held

198,061

+0.1% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Strategic Wealth Partners, Ltd. holds $50,689,131 across 68 Asset Management names. PTY ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	127,915	$14,708,945
2	BLK	BlackRock, Inc.	11,578	$11,134,678
3	OWL	Blue Owl Capital Inc.	412,800	$3,768,864
4	BN	BROOKFIELD Corp /ON/	80,533	$3,259,170
5	DSU	Blackrock Debt Strategies Fund, Inc.	329,048	$3,155,570
6	PTY	Pimco Corporate & Income Opportunity Fund This page	198,061	$2,388,615
7	OBDC	Blue Owl Capital Corp	211,335	$2,337,365
8	DSL	DoubleLine Income Solutions Fund	197,329	$2,137,073

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,388,615	198,061	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$2,553,555	197,950	0.0%	Shares	Sole	2026-05-12
2025-09-30	$2,858,398	197,950	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,754,764	198,042	-4.0%	Shares	Sole	2025-08-11
2024-12-31	$2,965,465	206,365	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$3,195,515	222,065	+1.7%	Shares	Sole	2024-10-08
2024-06-30	$3,125,704	218,428	+1.0%	Shares	Sole	2024-10-08
2024-03-31	$3,217,169	216,353	+11.4%	Shares	Sole	2024-05-20
2023-12-31	$2,570,519	194,148	0.0%	Shares	Sole	2024-05-20
2023-09-30	$2,537,514	194,148	+0.1%	Shares	Sole	2024-05-20
2023-06-30	$2,715,160	193,940	—	Shares	Sole	2024-05-20
No filing history on record for this holder in this stock.