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Equibles

Sanctuary Advisors, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1777271 INDIANAPOLIS, IN
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$834,629
+$39,851 QoQ
Shares Held
69,379
+5.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026

Sanctuary Advisors, LLC holds $458,090,426 across 142 Asset Management names. PTY ranks #61 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,664,310 $161,960,766
2 BLK
BlackRock, Inc.
 89,429 $41,123,843
3 STT
State Street Corp
 602,491 $35,007,676
4 BX
Blackstone Inc.
 198,724 $23,383,853
5 PHYS
Sprott Physical Gold Trust
 475,285 $14,339,348
6 APO
Apollo Global Management, Inc.
 112,312 $13,287,632
7 OTF
Blue Owl Technology Finance Corp.
 716,442 $7,415,174
8 FSK
FS KKR Capital Corp
 670,765 $7,043,032

All Filings in PTY

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $834,629 69,379
2026-03-31 $794,778 65,902
2025-12-31 $925,149 71,717
2025-09-30 $1,043,651 72,275
2025-06-30 $1,003,578 72,148
2025-03-31 $1,020,514 70,575
2024-12-31 $1,005,425 69,967
2024-09-30 $780,556 54,243
2024-06-30 $738,710 51,622