CoreCap Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1902501
SOUTHFIELD, MI
Position in PTY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$119,097
+$108,243 QoQ
Shares Held
9,900
+1000.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 223 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. PTY ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in PTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,097 | 9,900 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $10,854 | 900 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,770 | 1,300 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $28,158 | 1,950 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,124 | 1,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,117 | 3,950 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,300 | 3,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,372 | 3,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,086 | 3,570 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $75,390 | 5,070 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $29,664 | 2,470 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $46,537 | 3,720 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $109,991 | 6,650 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||