Beacon Financial Advisory LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1800502
Cleveland, OH
Position in PTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$177,153
+$3,236 QoQ
Shares Held
14,726
+2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#144
of 223 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. PTY ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
8,475 | $963,522 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
40,298 | $672,976 | |
| 3 | FSK |
FS KKR Capital Corp
|
61,266 | $643,293 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
41,917 | $484,979 | |
| 5 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
18,219 | $336,504 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,027 | $332,684 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
14,726 | $177,153 |
All Filings in PTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,153 | 14,726 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $173,917 | 14,421 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,188 | 13,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,124 | 11,920 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $168,533 | 12,116 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $161,764 | 11,187 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $151,732 | 10,559 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $151,253 | 10,511 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||