PATRON PARTNERS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1841768
HOUSTON, TX
Position in PTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$258,404
+$550 QoQ
Shares Held
21,480
+0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#124
of 223 holders
Holding Since
Mar 2024
10 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, 2026PATRON PARTNERS, LLC holds $1,215,302 across 4 Asset Management names. PTY ranks #2 (21.3% of the industry book) .
All Filings in PTY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,404 | 21,480 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $257,854 | 21,381 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $274,653 | 21,291 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $309,319 | 21,421 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $296,783 | 21,336 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $307,332 | 21,254 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $304,313 | 21,177 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $305,902 | 21,258 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $253,501 | 17,715 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $262,291 | 17,639 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||