Shay Capital LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1723643
NEW YORK, NY
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,108
New position
Shares Held
74,470
first reported quarter
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Shay Capital LLC holds $5,191,452 across 11 Asset Management names. PTY ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
60,000 | $1,463,400 | |
| 2 | BX |
Blackstone Inc.
|
11,600 | $1,333,884 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
74,470 | $898,108 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
27,720 | $358,419 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
50,420 | $347,393 | |
| 6 | ALP |
Alpha Compute Corp
|
612,300 | $193,486 | |
| 7 | DFDV |
DeFi Development Corp.
|
50,000 | $164,500 | |
| 8 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
10,000 | $125,900 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,108 | 74,470 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||