Steward Partners Investment Advisory, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1723397
STAMFORD, CT
Position in PTY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,687,474
+$254,354 QoQ
Shares Held
222,842
+18.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. PTY ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in PTY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||