PFG Investments, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1973224
WOODBURY, NY
Position in PTY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,565,539
-$572,735 QoQ
Shares Held
627,325
-0.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PFG Investments, LLC holds $155,501,663 across 119 Asset Management names. PTY ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,123,031 | $30,015,665 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,525,235 | $26,096,770 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
320,817 | $15,309,387 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
245,609 | $8,704,382 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,623 | $8,218,145 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
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|
627,325 | $7,565,539 | |
| 7 | BX |
Blackstone Inc.
|
25,609 | $2,944,778 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
261,307 | $2,667,944 |
All Filings in PTY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,565,539 | 627,325 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,138,274 | 630,874 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,518,704 | 589,938 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,322,798 | 598,332 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,527,423 | 589,725 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,771,778 | 610,423 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,888,443 | 617,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,894,122 | 621,532 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,609,923 | 713,512 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $20,398,466 | 1,560,709 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,629,356 | 1,544,954 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,764,581 | 1,504,778 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||