Main Street Group, LTD
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1965796
GLEN ALLEN, VA
Position in PTY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$779,738
+$224,032 QoQ
Shares Held
64,655
+50.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Main Street Group, LTD holds $2,376,108 across 28 Asset Management names. PTY ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
64,655 | $779,738 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
13,475 | $328,655 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,158 | $190,903 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
18,107 | $186,502 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,920 | $173,068 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,060 | $118,104 | |
| 7 | BX |
Blackstone Inc.
|
897 | $103,145 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
5,000 | $77,650 |
All Filings in PTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $779,738 | 64,655 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $555,706 | 43,078 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $484,129 | 33,527 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $456,623 | 32,827 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $409,997 | 28,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,041 | 12,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,053 | 7,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,428 | 6,529 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $189,501 | 12,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,282 | 9,387 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||