Kestra Advisory Services, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1830819
AUSTIN, TX
Position in PTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,973,911
+$36,873 QoQ
Shares Held
413,459
+1.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 223 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PTY ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,973,911 | 413,459 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,937,038 | 409,373 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,206,207 | 403,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,319,754 | 299,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,689,234 | 193,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,786,962 | 192,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,189,220 | 221,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,108,686 | 216,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,093,235 | 216,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,948,497 | 198,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,250,654 | 169,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,653,054 | 126,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,907,374 | 136,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,027,902 | 82,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,506,282 | 125,419 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,244,583 | 105,922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,629,927 | 130,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,297,612 | 84,535 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,348,158 | 81,509 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,719,337 | 312,703 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,329,056 | 67,158 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $797,777 | 43,666 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,732,856 | 265,146 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $656,539 | 40,703 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||