Kingdom Financial Group LLC.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1962236
PEORIA, AZ
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48
-$5,366 QoQ
Shares Held
4
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
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, 2026Kingdom Financial Group LLC. holds $3,214,105 across 14 Asset Management names. PTY ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
163,061 | $2,918,791 | |
| 2 | TROW |
Price T Rowe Group Inc
|
684 | $77,763 | |
| 3 | BEN |
Franklin Resources Inc
|
2,062 | $68,602 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
3,165 | $38,359 | |
| 5 | FSK |
FS KKR Capital Corp
|
3,517 | $36,928 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
2,500 | $32,525 | |
| 7 | MAIN |
Main Street Capital CORP
|
318 | $16,497 | |
| 8 | BX |
Blackstone Inc.
|
104 | $12,237 |
All Filings in PTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48 | 4 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,414 | 449 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||