INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1818604 ORLANDO, FL

Position in PTY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$125,003

+$629 QoQ

Shares Held

10,391

+0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 223 holders

Holding Since

Sep 2021

13 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PTY ranks #93 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,003	10,391	+0.8%	Shares	Sole	2026-07-22
2026-03-31	$124,374	10,313	+2.8%	Shares	Sole	2026-05-01
2025-12-31	$129,374	10,029	+0.1%	Shares	Sole	2026-02-03
2025-09-30	$144,703	10,021	0.0%	Shares	Sole	2025-10-31
2025-06-30	$139,392	10,021	+203.7%	Shares	Sole	2025-07-29
2024-06-30	$47,223	3,300	-95.7%	Shares	Sole	2024-07-30
2023-09-30	$992,143	75,910	+2.4%	Shares	Sole	2023-10-10
2023-06-30	$1,038,058	74,147	-15.1%	Shares	Sole	2023-07-20
2022-12-31	$1,049,301	87,369	+36.6%	Shares	Sole	2023-01-30
2022-06-30	$799,951	63,945	+9.8%	Shares	Sole	2022-08-17
2022-03-31	$894,045	58,244	+4.1%	Shares	Sole	2022-05-13
2021-12-31	$925,743	55,970	+4.8%	Shares	Sole	2022-02-10
2021-09-30	$976,649	53,398	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.