GHE, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1910179 MEMPHIS, TN

Position in PTY

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$620,487

-$94,818 QoQ

Shares Held

51,450

-7.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

GHE, LLC holds $11,318,748 across 6 Asset Management names. PTY ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCN	Pimco Corporate & Income Strategy Fund	649,542	$7,729,549
2	TROW	Price T Rowe Group Inc	16,500	$1,487,310
3	DSL	DoubleLine Income Solutions Fund	58,550	$634,096
4	PTY	Pimco Corporate & Income Opportunity Fund This page	51,450	$620,487
5	SEIC	Sei Investments Co	6,764	$530,771
6	PDI	PIMCO Dynamic Income Fund	18,500	$316,535

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$620,487	51,450	-7.2%	Shares	Sole	2026-05-04
2025-12-31	$715,305	55,450	+7.8%	Shares	Sole	2026-02-09
2025-09-30	$742,938	51,450	0.0%	Shares	Sole	2025-11-13
2025-06-30	$715,669	51,450	+1.0%	Shares	Sole	2025-09-05
2025-03-31	$736,737	50,950	0.0%	Shares	Sole	2025-05-06
2024-12-31	$732,151	50,950	+51.4%	Shares	Sole	2025-03-03
2024-09-30	$484,223	33,650	+50.6%	Shares	Sole	2024-11-05
2024-06-30	$319,828	22,350	-11.8%	Shares	Sole	2024-08-08
2024-03-31	$376,954	25,350	0.0%	Shares	Sole	2024-04-29
2023-12-31	$335,634	25,350	0.0%	Shares	Sole	2024-02-02
2023-09-30	$331,324	25,350	0.0%	Shares	Sole	2023-11-06
2023-06-30	$354,900	25,350	-87.9%	Shares	Sole	2023-07-31
2023-03-31	$2,620,308	210,129	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$2,526,291	210,349	0.0%	Shares	Sole	2023-02-07
2022-09-30	$2,471,600	210,349	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.