PATRON PARTNERS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1841768
HOUSTON, TX
Position in PTY
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$257,854
-$16,799 QoQ
Shares Held
21,381
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATRON PARTNERS, LLC holds $1,248,307 across 4 Asset Management names. PTY ranks #2 (20.7% of the industry book) .
All Filings in PTY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||