Accel Wealth Management

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1838226 WAVERLY, IA

Position in PTY

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$5,398,185

-$684,830 QoQ

Shares Held

448,727

-11.0% QoQ

Ownership

0.212%

of shares outstanding

% of Portfolio

3.53%

of 13F equity value

Holder Rank

of 27 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

Accel Wealth Management holds $18,803,473 across 19 Asset Management names. PTY ranks #1 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTY	Pimco Corporate & Income Opportunity Fund This page	448,727	$5,398,185
2	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	74,654	$2,066,422
3	GAB	Gabelli Equity Trust Inc	323,540	$1,831,236
4	UTF	Cohen & Steers Infrastructure Fund Inc	66,098	$1,823,643
5	BX	Blackstone Inc.	11,969	$1,408,392
6	RVT	Royce Small-Cap Trust, Inc.	65,508	$1,209,932
7	ARCC	Ares Capital Corp	56,895	$1,054,264
8	AMP	Ameriprise Financial Inc	1,574	$722,088

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,398,185	448,727	-11.0%	Shares	Sole	2026-07-10
2026-03-31	$6,083,015	504,396	+0.4%	Shares	Sole	2026-04-08
2025-12-31	$6,483,307	502,582	+6.8%	Shares	Sole	2026-01-20
2025-09-30	$6,792,604	470,402	+8.3%	Shares	Sole	2025-10-08
2025-06-30	$6,040,904	434,285	+2.1%	Shares	Sole	2025-07-22
2025-03-31	$6,149,129	425,251	+7.3%	Shares	Sole	2025-04-10
2024-12-31	$5,697,015	396,452	+8.1%	Shares	Sole	2025-01-21
2024-09-30	$5,278,309	366,804	+15.9%	Shares	Sole	2024-10-15
2024-06-30	$4,528,614	316,465	+8.6%	Shares	Sole	2024-07-12
2024-03-31	$4,334,768	291,511	+14.1%	Shares	Sole	2024-04-19
2023-12-31	$3,383,879	255,580	+2.6%	Shares	Sole	2024-01-18
2023-09-30	$3,255,122	249,053	+17.2%	Shares	Sole	2023-10-19
2023-06-30	$2,975,574	212,541	+11.1%	Shares	Sole	2023-07-24
2023-03-31	$2,385,174	191,273	+14.0%	Shares	Sole	2023-04-20
2022-12-31	$2,014,449	167,731	+3.8%	Shares	Sole	2023-01-26
2022-09-30	$1,898,647	161,587	+1.1%	Shares	Sole	2022-10-12
2022-06-30	$1,999,110	159,801	+1.9%	Shares	Sole	2022-08-03
2022-03-31	$2,408,246	156,889	-0.5%	Shares	Sole	2022-04-29
2021-12-31	$2,607,795	157,666	+15.1%	Shares	Sole	2022-01-18
2021-09-30	$2,505,419	136,983	+30.0%	Shares	Sole	2021-11-04
2021-06-30	$2,085,015	105,357	+9.8%	Shares	Sole	2021-08-03
2021-03-31	$1,752,494	95,922	+5.4%	Shares	Sole	2021-05-10
2020-12-31	$1,624,921	91,032	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.