Elm3 Financial Group, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2011201 ALPHARETTA, GA

Position in PTY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,695,796

-$234,165 QoQ

Shares Held

140,964

-11.9% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

2.35%

of 13F equity value

Holder Rank

#42

of 223 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Elm3 Financial Group, LLC holds $6,528,221 across 8 Asset Management names. PTY ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	128,874	$2,152,195
2	PTY	Pimco Corporate & Income Opportunity Fund This page	140,964	$1,695,796
3	PHK	Pimco High Income Fund	264,575	$1,232,919
4	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	31,799	$471,897
5	PCN	Pimco Corporate & Income Strategy Fund	32,586	$389,402
6	PFN	PIMCO Income Strategy Fund II	30,996	$221,001
7	BIT	BlackRock Multi-Sector Income Trust	14,976	$187,499
8	PFL	Pimco Income Strategy Fund	22,527	$177,512

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,695,796	140,964	-11.9%	Shares	Sole	2026-07-29
2026-03-31	$1,929,961	160,030	-3.8%	Shares	Sole	2026-04-13
2025-12-31	$2,146,882	166,425	+22.0%	Shares	Sole	2026-01-22
2025-09-30	$1,969,486	136,391	+21.8%	Shares	Sole	2025-10-21
2025-06-30	$1,557,085	111,940	+12.4%	Shares	Sole	2025-07-23
2025-03-31	$1,440,707	99,634	+15.5%	Shares	Sole	2025-05-06
2024-12-31	$1,239,455	86,253	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.