TPG Advisors LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2033388
NORTHFIELD, IL
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$146,224
-$42,153 QoQ
Shares Held
12,155
-22.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#155
of 223 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TPG Advisors LLC holds $6,088,419 across 7 Asset Management names. PTY ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
96,020 | $1,887,753 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
97,348 | $1,814,566 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
60,956 | $1,593,999 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
17,365 | $289,995 | |
| 5 | BX |
Blackstone Inc.
|
1,732 | $203,804 | |
| 6 | VKI |
Invesco Advantage Municipal Income Trust II
|
16,042 | $152,078 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
12,155 | $146,224 |
All Filings in PTY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,224 | 12,155 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $188,377 | 15,620 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $371,700 | 28,814 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $414,890 | 28,732 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $362,981 | 26,095 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $327,822 | 22,671 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $285,575 | 19,873 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $264,387 | 18,373 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $177,773 | 12,423 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||