Bank of New Hampshire
BankPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1870761
LACONIA, NH
Position in PTY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$41,202
-$103 QoQ
Shares Held
3,425
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 223 holders
Holding Since
Mar 2022
18 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, 2026Bank of New Hampshire holds $4,353,784 across 18 Asset Management names. PTY ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
11,213 | $1,704,712 | |
| 2 | ARCC |
Ares Capital Corp
|
84,128 | $1,558,891 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,086 | $367,502 | |
| 4 | BLK |
BlackRock, Inc.
|
344 | $330,776 | |
| 5 | BX |
Blackstone Inc.
|
635 | $74,720 | |
| 6 | UTG |
Reaves Utility Income Fund
|
1,560 | $63,523 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
4,945 | $63,296 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
3,725 | $49,244 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,202 | 3,425 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $41,305 | 3,425 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,182 | 3,425 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $49,457 | 3,425 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $47,641 | 3,425 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $49,525 | 3,425 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $49,217 | 3,425 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $27,484 | 1,910 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $27,332 | 1,910 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $87,138 | 5,860 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $77,586 | 5,860 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $114,493 | 8,760 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $122,640 | 8,760 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $109,237 | 8,760 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $105,207 | 8,760 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $102,930 | 8,760 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $109,587 | 8,760 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $134,466 | 8,760 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||