VERUS CAPITAL PARTNERS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1796874
SCOTTSDALE, AZ
Position in PTY
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$231,974
-$18,737 QoQ
Shares Held
19,235
-1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026VERUS CAPITAL PARTNERS, LLC holds $38,936,295 across 14 Asset Management names. PTY ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,477,088 | $27,297,509 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
380,472 | $6,509,875 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
240,225 | $2,474,317 | |
| 4 | BX |
Blackstone Inc.
|
3,509 | $403,499 | |
| 5 | BLK |
BlackRock, Inc.
|
403 | $387,569 | |
| 6 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,180 | $367,628 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,905 | $319,689 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
19,235 | $231,974 |
All Filings in PTY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,974 | 19,235 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $250,711 | 19,435 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $277,883 | 19,244 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $270,299 | 19,432 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $283,444 | 19,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $313,036 | 21,784 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $311,111 | 21,620 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $440,619 | 30,791 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $453,192 | 30,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $431,743 | 32,609 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $585,418 | 44,791 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $624,204 | 44,586 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $561,686 | 45,043 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $558,489 | 46,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $565,222 | 48,104 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $287,805 | 23,006 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $775,328 | 50,510 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $919,553 | 71,228 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||