Cape Investment Advisory, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1944437
MCDONOUGH, GA
Position in PTY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$45,509
-$3,291 QoQ
Shares Held
3,783
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 223 holders
Holding Since
Mar 2025
5 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, 2026Cape Investment Advisory, Inc. holds $2,011,908 across 54 Asset Management names. PTY ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,909 | $577,641 | |
| 2 | BLK |
BlackRock, Inc.
|
237 | $227,889 | |
| 3 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
15,124 | $146,702 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
13,341 | $125,005 | |
| 5 | FHI |
Federated Hermes, Inc.
|
2,178 | $120,269 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,393 | $99,461 | |
| 7 | APO |
Apollo Global Management, Inc.
|
719 | $85,064 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,918 | $80,507 |
All Filings in PTY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,509 | 3,783 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $48,800 | 3,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,626 | 3,783 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $75,322 | 5,415 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $78,300 | 5,415 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||