Position in PTY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$618,943
-$1,544 QoQ
Shares Held
51,450
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#86
of 223 holders
Holding Since
Sep 2022
16 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, 2026GHE, LLC holds $12,108,282 across 6 Asset Management names. PTY ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
678,497 | $8,108,039 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,197 | $1,841,436 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,450 | $646,457 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
51,450 | $618,943 | |
| 5 | SEIC |
Sei Investments Co
|
6,654 | $583,622 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
18,550 | $309,785 |
All Filings in PTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,943 | 51,450 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $620,487 | 51,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $715,305 | 55,450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $742,938 | 51,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $715,669 | 51,450 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $736,737 | 50,950 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $732,151 | 50,950 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $322 | 33,650 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $319,828 | 22,350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $376,954 | 25,350 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $335,634 | 25,350 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $331,324 | 25,350 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $354,900 | 25,350 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,620,308 | 210,129 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,526,291 | 210,349 | 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. | ||||||