IAMS WEALTH MANAGEMENT, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1998182
OMAHA, NE
Position in PTY
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$265,320
-$18,480 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026IAMS WEALTH MANAGEMENT, LLC holds $1,380,048 across 6 Asset Management names. PTY ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
6,100 | $323,056 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
22,000 | $265,320 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
17,250 | $248,572 | |
| 4 | BGT |
Blackrock Floating Rate Income Trust
|
20,000 | $215,200 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
20,000 | $189,000 | |
| 6 | PHK |
Pimco High Income Fund
|
30,000 | $138,900 |
All Filings in PTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,320 | 22,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $283,800 | 22,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $317,680 | 22,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $308,036 | 22,145 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $318,120 | 22,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $316,140 | 22,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $316,580 | 22,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $314,820 | 22,000 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||