Coston, McIsaac & Partners

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1945037 BAR HARBOR, ME

Position in PTY

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$8,140

-$322 QoQ

Shares Held

675

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

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

Financial Services · as of Mar 31, 2026

Coston, McIsaac & Partners holds $386,929 across 11 Asset Management names. PTY ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	414	$183,981
2	DXYZ	Destiny Tech100 Inc.	3,262	$87,356
3	BLK	BlackRock, Inc.	46	$44,238
4	DNP	Dnp Select Income Fund Inc	2,185	$22,505
5	PDI	PIMCO Dynamic Income Fund	1,168	$19,984
6	PTY	Pimco Corporate & Income Opportunity Fund This page	675	$8,140
7	ACP	abrdn Income Credit Strategies Fund	1,319	$6,726
8	TROW	Price T Rowe Group Inc	63	$5,678

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,140	675	+2.9%	Shares	Sole	2026-04-22
2025-12-31	$8,462	656	-94.6%	Shares	Sole	2026-02-03
2025-09-30	$174,117	12,058	+1841.7%	Shares	Sole	2025-11-05
2025-06-30	$8,638	621	+2.6%	Shares	Sole	2025-08-12
2025-03-31	$8,748	605	+2.4%	Shares	Sole	2025-05-13
2024-12-31	$8,492	591	+2.1%	Shares	Sole	2025-01-23
2024-09-30	$8,331	579	+9.9%	Shares	Sole	2024-10-22
2024-06-30	$7,541	527	+23.1%	Shares	Sole	2024-07-31
2024-03-31	$6,364	428	+28.5%	Shares	Sole	2024-04-17
2023-12-31	$4,408	333	+114.8%	Shares	Sole	2024-01-23
2023-09-30	$2,025	155	+33.6%	Shares	Sole	2023-11-14
2023-06-30	$1,624	116	+38.1%	Shares	Sole	2023-08-01
2023-03-31	$1,047	84	+2.4%	Shares	Sole	2023-04-19
2022-12-31	$984	82	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.