FNY Investment Advisers, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1742998
NEW YORK, NY
Position in PTY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$38,496
-$96 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 223 holders
Holding Since
Dec 2020
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, 2026FNY Investment Advisers, LLC holds $1,751,263 across 72 Asset Management names. PTY ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 5 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 | |
| 7 | JCE |
Nuveen Core Equity Alpha Fund
|
3,000 | $49,080 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
7,500 | $48,975 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,496 | 3,200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $38,592 | 3,200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $41,280 | 3,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $46,208 | 3,200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $44,512 | 3,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $46,272 | 3,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $45,984 | 3,200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $46,048 | 3,200 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $47,584 | 3,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $42,368 | 3,200 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $41,824 | 3,200 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $44,800 | 3,200 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $39,904 | 3,200 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $38,432 | 3,200 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $37,600 | 3,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $40,032 | 3,200 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $49,120 | 3,200 | Shares | Sole | 2022-04-25 | |
| 2020-12-31 | $7,140 | 400 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||