McAlister, Sweet & Associates, Inc.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1774087 HOUSTON, TX

Position in PTY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$142,098

New position

Shares Held

11,812

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#160

of 223 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

McAlister, Sweet & Associates, Inc. holds $507,821 across 3 Asset Management names. PTY ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	29,583	$233,114
2	PTY	Pimco Corporate & Income Opportunity Fund This page	11,812	$142,098
3	PDO	PIMCO Dynamic Income Opportunities Fund	10,031	$132,609

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,098	11,812	—	Shares	Sole	2026-07-13
No filing history on record for this holder in this stock.