RMG Wealth Management LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1844731
PLATTEVILLE, WI
Position in PTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$437,874
-$140,823 QoQ
Shares Held
36,308
-9.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026RMG Wealth Management LLC holds $641,594 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
35,765 | $427,390 | |
| 2 | PFG |
Principal Financial Group Inc
|
1,060 | $114,246 | |
| 3 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 4 | KKR |
KKR & Co. Inc.
|
288 | $26,432 | |
| 5 | BX |
Blackstone Inc.
|
165 | $19,415 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,816 | $19,067 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7 | $3,211 | |
| 8 | PSEC |
Prospect Capital Corp
|
836 | $1,931 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,874 | 36,308 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $578,697 | 40,076 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $266,612 | 19,167 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||