Strategic Investment Solutions, Inc. /IL
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1960144
ORLAND PARK, IL
Position in PTY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,599
+$393 QoQ
Shares Held
133
+33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 223 holders
Holding Since
Mar 2026
2 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, 2026Strategic Investment Solutions, Inc. /IL holds $434,765 across 15 Asset Management names. PTY ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,039 | $122,923 | |
| 2 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
8,333 | $103,745 | |
| 3 | BX |
Blackstone Inc.
|
688 | $80,956 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
854 | $42,785 | |
| 5 | PFG |
Principal Financial Group Inc
|
189 | $20,370 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
400 | $17,148 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33 | $15,139 | |
| 8 | KKR |
KKR & Co. Inc.
|
120 | $11,013 |
All Filings in PTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599 | 133 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,206 | 100 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||