Princeton Global Asset Management LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1767349
PRINCETON, NJ
Position in PTY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,541
+$429 QoQ
Shares Held
1,375
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
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, 2026Princeton Global Asset Management LLC holds $15,822,116 across 35 Asset Management names. PTY ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,857 | $13,750,563 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
10,800 | $325,836 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $233,312 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $198,089 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
3,979 | $169,465 | |
| 6 | BLK |
BlackRock, Inc.
|
144 | $138,464 | |
| 7 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,526 | $103,260 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,541 | 1,375 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $16,112 | 1,336 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,770 | 1,300 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18,295 | 1,267 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $17,178 | 1,235 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,409 | 1,204 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $16,884 | 1,175 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,505 | 1,147 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,012 | 1,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,238 | 1,092 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $14,100 | 1,065 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $19,840 | 1,518 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,000 | 1,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,468 | 1,481 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,776 | 481 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,651 | 481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,017 | 481 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,383 | 481 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,955 | 481 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,797 | 481 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,518 | 481 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,787 | 481 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,585 | 481 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,758 | 481 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,444 | 480 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,209 | 481 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||