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Zullo Investment Group, Inc.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1909760 SCRANTON, PA

Position in PTY

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$1,555,342
-$251,019 QoQ
Shares Held
128,967
-7.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 36.03275281857234.ToString("F0")% Shared 0.ToString("F0")% None 63.967247181427666.ToString("F0")%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Zullo Investment Group, Inc. holds $2,012,683 across 3 Asset Management names. PTY ranks #1 (77.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
This page
128,967 $1,555,342

All Filings in PTY

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,555,342 128,967
2025-12-31 $1,806,361 140,028
2025-09-30 $2,315,858 160,378
2025-06-30 $2,165,480 155,678
2025-03-31 $1,947,386 134,674
2024-12-31 $826,548 57,519
2024-09-30 $342,928 23,831
2024-06-30 $175,140 12,239