HOEY INVESTMENTS, INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1799544
COATESVILLE, PA
Position in PTY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,816
-$5 QoQ
Shares Held
151
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 223 holders
Holding Since
Mar 2020
26 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, 2026HOEY INVESTMENTS, INC holds $703,759 across 13 Asset Management names. PTY ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
11,000 | $331,870 | |
| 2 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,277 | $117,203 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
3,000 | $28,710 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
1,891 | $24,488 | |
| 6 | NTRS |
Northern Trust Corp
|
100 | $17,384 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
2,000 | $16,540 | |
| 8 | USA |
Liberty All Star Equity Fund
|
2,745 | $15,948 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816 | 151 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,821 | 151 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,947 | 151 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,180 | 151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,100 | 151 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,183 | 151 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,169 | 151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,172 | 151 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,160 | 151 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,245 | 151 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,999 | 151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,973 | 151 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $2,114 | 151 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $1,882 | 151 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $1,813 | 151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,229 | 1,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,149 | 1,211 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,588 | 1,211 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $20,029 | 1,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,149 | 1,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,965 | 1,211 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $22,124 | 1,211 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $21,616 | 1,211 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $19,533 | 1,211 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $18,782 | 1,211 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $15,634 | 1,211 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||