Kingsview Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1791965
GRANTS PASS, OR
Position in PTY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$168,768
-$109,407 QoQ
Shares Held
14,029
-39.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 223 holders
Holding Since
Mar 2025
6 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, 2026Kingsview Wealth Management, LLC holds $103,095,248 across 58 Asset Management names. PTY ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
972,794 | $18,356,622 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
578,626 | $17,457,146 | |
| 3 | BLK |
BlackRock, Inc.
|
9,112 | $8,761,734 | |
| 4 | NSLR |
Neostellar Capital Corp.
|
564,301 | $7,076,334 | |
| 5 | AMP |
Ameriprise Financial Inc
|
13,090 | $6,005,167 | |
| 6 | APO |
Apollo Global Management, Inc.
|
42,344 | $5,009,718 | |
| 7 | ARES |
Ares Management Corp
|
41,769 | $4,649,307 | |
| 8 | HLNE |
Hamilton Lane INC
|
50,385 | $3,971,848 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,768 | 14,029 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $278,175 | 23,066 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $378,666 | 29,354 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $420,074 | 29,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,952 | 20,126 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $158,568 | 10,966 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||