WEALTH EFFECTS LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1907254
BOSTON, MA
Position in PTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$557,145
-$2,197 QoQ
Shares Held
46,313
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026WEALTH EFFECTS LLC holds $17,750,119 across 27 Asset Management names. PTY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
|
81,985 | $3,338,429 | |
| 3 | STT |
State Street Corp
|
10,042 | $1,089,767 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
46,313 | $557,145 |
All Filings in PTY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,145 | 46,313 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $559,342 | 46,380 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||