DELTA FINANCIAL ADVISORS LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1790295
Metairie, LA
Position in PTY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$414,562
-$54,030 QoQ
Shares Held
34,375
-5.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DELTA FINANCIAL ADVISORS LLC holds $6,528,606 across 8 Asset Management names. PTY ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 2 | TROW |
Price T Rowe Group Inc
|
10,029 | $904,014 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
34,375 | $414,562 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,980 | $274,566 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,400 | $257,688 | |
| 6 | BX |
Blackstone Inc.
|
1,748 | $201,002 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,600 | $181,656 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,125 | $180,923 |
All Filings in PTY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,562 | 34,375 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $468,592 | 36,325 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $569,297 | 39,425 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||