Taylor & Morgan Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1844266
TROY, MI
Position in PTY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$292,725
+$7,434 QoQ
Shares Held
24,333
+2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#120
of 223 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Taylor & Morgan Wealth Management, LLC holds $681,023 across 2 Asset Management names. PTY ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
16,377 | $388,298 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
24,333 | $292,725 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,725 | 24,333 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $285,291 | 23,656 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $297,190 | 23,038 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $324,539 | 22,475 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $305,088 | 21,933 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $309,516 | 21,405 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $300,491 | 20,911 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||