Coston, McIsaac & Partners
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1945037
BAR HARBOR, ME
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,360
+$220 QoQ
Shares Held
695
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 223 holders
Holding Since
Dec 2022
15 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, 2026Coston, McIsaac & Partners holds $309,373 across 11 Asset Management names. PTY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $189,926 | |
| 2 | BLK |
BlackRock, Inc.
|
46 | $44,231 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $23,576 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,172 | $19,572 | |
| 5 | RJF |
Raymond James Financial Inc
|
60 | $9,121 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
695 | $8,360 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63 | $7,162 | |
| 8 | NTRS |
Northern Trust Corp
|
25 | $4,346 |
All Filings in PTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,360 | 695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,140 | 675 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,462 | 656 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $174,117 | 12,058 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,638 | 621 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,748 | 605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,492 | 591 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,331 | 579 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,541 | 527 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,364 | 428 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4 | 333 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,025 | 155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 116 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,047 | 84 | 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. | ||||||