Sanctuary Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1777271
INDIANAPOLIS, IN
Position in PTY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$794,778
-$130,371 QoQ
Shares Held
65,902
-8.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sanctuary Advisors, LLC holds $231,231,756 across 141 Asset Management names. PTY ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,620 | $38,102,950 | |
| 2 | BX |
Blackstone Inc.
|
204,262 | $23,488,087 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
467,109 | $16,554,342 | |
| 4 | APO |
Apollo Global Management, Inc.
|
90,494 | $10,082,841 | |
| 5 | FSK |
FS KKR Capital Corp
|
713,670 | $7,265,160 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,524 | $5,783,470 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,212 | $4,982,612 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
467,786 | $4,864,974 |
All Filings in PTY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,778 | 65,902 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $925,149 | 71,717 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,043,651 | 72,275 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $1,003,578 | 72,148 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,020,514 | 70,575 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,005,425 | 69,967 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $780,556 | 54,243 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $738,710 | 51,622 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||