Belpointe Asset Management LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1721242
RENO, NV
Position in PTY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$301,500
-$73,490 QoQ
Shares Held
25,000
-14.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,500 | 25,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $374,990 | 29,069 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $463,076 | 32,069 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $139,100 | 10,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $396,001 | 27,386 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $418,411 | 29,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,774 | 27,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $143,100 | 10,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $148,700 | 10,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $132,400 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,700 | 10,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $140,000 | 10,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $207,887 | 16,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,011 | 5,996 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $108,393 | 9,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,145 | 8,325 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $130,244 | 8,485 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $140,341 | 8,485 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||