Ascentis Independent Advisors

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1845003 DALLAS, TX

Position in PTY

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$4,442,469

+$2,174,056 QoQ

Shares Held

368,364

+109.5% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

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

Financial Services · as of Mar 31, 2026

Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. PTY ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	141,489	$5,014,368
2	PTY	Pimco Corporate & Income Opportunity Fund This page	368,364	$4,442,469
3	DSL	DoubleLine Income Solutions Fund	334,023	$3,617,468
4	BLK	BlackRock, Inc.	2,839	$2,730,291
5	USA	Liberty All Star Equity Fund	209,044	$1,160,193
6	GAB	Gabelli Equity Trust Inc	181,816	$1,018,168
7	ECAT	BlackRock ESG Capital Allocation Term Trust	72,226	$980,829
8	GBDC	GOLUB CAPITAL BDC, Inc.	75,246	$952,613

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,442,469	368,364	+109.5%	Shares	Sole	2026-04-28
2025-12-31	$2,268,413	175,846	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$2,527,259	175,018	-0.4%	Shares	Sole	2025-10-21
2025-06-30	$2,444,946	175,769	-0.3%	Shares	Sole	2025-07-14
2025-03-31	$2,549,760	176,332	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$2,501,112	174,051	-4.0%	Shares	Sole	2025-01-24
2024-06-30	$2,594,631	181,316	+3.4%	Shares	Sole	2024-07-29
2023-12-31	$2,320,813	175,288	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$2,305,482	176,395	+0.8%	Shares	Sole	2023-10-20
2023-06-30	$2,450,672	175,048	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.