Steward Partners Investment Advisory, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1723397
STAMFORD, CT
Position in PTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,349,597
+$662,123 QoQ
Shares Held
278,437
+24.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 223 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. PTY ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in PTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,597 | 278,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,687,474 | 222,842 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,433,120 | 188,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,029,376 | 556,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,639,346 | 333,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $918,397 | 63,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $629,549 | 43,810 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $433,772 | 30,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,311 | 19,868 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $166,811 | 11,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,793 | 10,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $160,564 | 12,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,990 | 12,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $123,265 | 9,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,718 | 9,885 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $116,148 | 9,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,661 | 9,885 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $151,734 | 9,885 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $135,330 | 8,182 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $977,828 | 53,521 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||