Western Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1767902
GOLDEN, CO
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,522
-$27,641 QoQ
Shares Held
26,893
-7.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 223 holders
Holding Since
Sep 2022
16 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. PTY ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in PTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,522 | 26,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $351,163 | 29,118 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $391,785 | 30,371 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $467,177 | 32,353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $466,624 | 33,546 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $486,145 | 33,620 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $495,175 | 34,459 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $516,370 | 35,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $518,036 | 36,201 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $570,309 | 38,353 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $548,122 | 41,399 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $599,939 | 45,902 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $654,192 | 46,728 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $545,300 | 43,729 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $543,008 | 45,213 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,457,094 | 124,008 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||