XML Financial, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1800465
BETHESDA, MD
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,107,633
+$1,919,607 QoQ
Shares Held
1,754,583
+10.3% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#5
of 223 holders
Holding Since
Mar 2020
24 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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. PTY ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in PTY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,107,633 | 1,754,583 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,188,026 | 1,591,047 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,596,849 | 1,596,655 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,285,844 | 1,543,341 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,036,983 | 1,512,364 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,562,708 | 1,491,197 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $20,922,188 | 1,455,963 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,180,622 | 1,402,406 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,741,764 | 1,309,697 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $17,604,860 | 1,183,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,611,915 | 1,103,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,575,757 | 962,185 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,070,204 | 933,586 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,125,734 | 892,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,632,462 | 552,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,164,072 | 99,070 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $322,033 | 19,470 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $504,749 | 27,597 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,358,770 | 119,190 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,156,828 | 118,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,100,552 | 117,678 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,901,356 | 117,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,744,549 | 112,479 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,076,642 | 83,396 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||