Elm3 Financial Group, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2011201 ALPHARETTA, GA

Position in PTY

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$1,929,961

-$216,921 QoQ

Shares Held

160,030

-3.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.003124414172342686.ToString("F0")% Shared 0.ToString("F0")% None 99.99687558582767.ToString("F0")%

Financial Services · as of Mar 31, 2026

Elm3 Financial Group, LLC holds $7,720,879 across 10 Asset Management names. PTY ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	128,837	$2,204,401
2	PTY	Pimco Corporate & Income Opportunity Fund This page	160,030	$1,929,961
3	PHK	Pimco High Income Fund	259,069	$1,199,489
4	BXSL	Blackstone Secured Lending Fund	29,835	$706,791
5	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	32,251	$465,704
6	PCN	Pimco Corporate & Income Strategy Fund	34,667	$412,537
7	PFN	PIMCO Income Strategy Fund II	37,696	$259,725
8	BIT	BlackRock Multi-Sector Income Trust	17,576	$220,051

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.