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Equibles

Evergreen Wealth Management, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1965292 Williamston, MI
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$4,678,142
+$268,512 QoQ
Shares Held
388,873
+6.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Evergreen Wealth Management, LLC holds $4,678,142 across 1 Asset Management name. PTY ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
This page 		388,873 $4,678,142

All Filings in PTY

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,678,142 388,873
2026-03-31 $4,409,630 365,641
2025-12-31 $4,543,767 352,230
2025-09-30 $4,864,142 336,852
2025-06-30 $4,552,270 327,266
2025-03-31 $4,600,130 318,128
2024-12-31 $4,310,655 299,976
2024-09-30 $4,189,734 291,156
2024-06-30 $3,743,581 261,606
2024-03-31 $3,890,081 261,606
2023-12-31 $3,463,663 261,606
2023-09-30 $3,329,530 254,746
2023-06-30 $3,491,096 249,364
2023-03-31 $3,015,620 241,830
2022-12-31 $3,013,297 255,194