Beacon Pointe Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1744317
NEWPORT BEACH, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$302,277
-$31 QoQ
Shares Held
25,127
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 223 holders
Holding Since
Mar 2020
26 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. PTY ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,277 | 25,127 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $302,308 | 25,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,413 | 11,815 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $229,162 | 15,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $559,724 | 40,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $606,987 | 41,977 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $593,150 | 41,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $648,586 | 45,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $763,452 | 53,351 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $853,314 | 57,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $762,160 | 57,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $876,827 | 67,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $899,514 | 64,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $899,111 | 72,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,273,493 | 189,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,443,765 | 207,980 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,639,472 | 210,989 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,102,548 | 267,267 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,048,123 | 305,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,430,507 | 351,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,844,230 | 446,904 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $8,557,631 | 468,398 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,447,962 | 585,320 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,351,344 | 455,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,392,353 | 412,144 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,028,061 | 79,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||