BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2010186
CINCINNATI, OH
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$47,650
+$6,140 QoQ
Shares Held
3,961
+15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 223 holders
Holding Since
Jun 2020
17 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. PTY ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in PTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,650 | 3,961 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $41,510 | 3,442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,444 | 4,298 | Shares | Sole | 2026-01-22 | |
| 2023-12-31 | $26,480 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,140 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $28,000 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $24,940 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $24,020 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $52,287 | 4,450 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $55,669 | 4,450 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $68,307 | 4,450 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $81,390 | 4,450 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $103,897 | 5,250 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $81,301 | 4,450 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $79,432 | 4,450 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $71,778 | 4,450 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $12,408 | 800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||