Crewe Advisors LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1730033
SALT LAKE CITY, UT
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,225
-$26 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 223 holders
Holding Since
Mar 2022
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, 2026Crewe Advisors LLC holds $2,954,295 across 29 Asset Management names. PTY ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWAY |
Runway Growth Finance Corp.
|
172,002 | $964,931 | |
| 2 | BX |
Blackstone Inc.
|
6,033 | $709,903 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,415 | $649,145 | |
| 4 | BLK |
BlackRock, Inc.
|
112 | $107,694 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
9,943 | $94,259 | |
| 6 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 7 | KKR |
KKR & Co. Inc.
|
746 | $68,467 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
4,432 | $48,175 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,225 | 850 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,251 | 850 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,965 | 850 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,274 | 850 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,823 | 850 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,291 | 850 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,214 | 850 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,231 | 850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,163 | 850 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,639 | 850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,254 | 850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,109 | 850 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,900 | 850 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,599 | 850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,208 | 850 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,987 | 850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,633 | 850 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,047 | 850 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||