READYSTATE ASSET MANAGEMENT LP
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1900923
CHICAGO, IL
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$849,385
+$321,311 QoQ
Shares Held
70,430
+72.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026READYSTATE ASSET MANAGEMENT LP holds $41,633,020 across 52 Asset Management names. PTY ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
236,613 | $4,050,814 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
54,898 | $2,619,732 | |
| 3 | BLK |
BlackRock, Inc.
|
2,449 | $2,355,227 | |
| 4 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
175,418 | $1,933,106 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
137,917 | $1,901,875 | |
| 6 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
146,460 | $1,780,953 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
63,055 | $1,631,863 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
80,717 | $1,624,026 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,385 | 70,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,074 | 40,936 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $251,316 | 17,489 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||