Disciplined Investments, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1812492
TULSA, OK
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$180,450
-$450 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#144
of 223 holders
Holding Since
Mar 2024
10 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, 2026Disciplined Investments, LLC holds $1,467,463 across 5 Asset Management names. PTY ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
61,977 | $571,427 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
21,037 | $351,317 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
27,956 | $305,279 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
15,000 | $180,450 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
17,000 | $58,990 |
All Filings in PTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,450 | 15,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $180,900 | 15,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $193,500 | 15,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $216,600 | 15,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $208,650 | 15,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $216,900 | 15,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $215,550 | 15,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,850 | 15,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $429,300 | 30,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $743,500 | 50,000 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||