Mission Hills Financial Advisory, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2043220
SAN DIEGO, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$616,802
New position
Shares Held
51,272
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#87
of 223 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Mission Hills Financial Advisory, LLC holds $48,073,265 across 14 Asset Management names. PTY ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,210,014 | $14,459,667 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
751,235 | $12,545,624 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
998,062 | $12,286,143 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
226,584 | $1,785,481 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
34,522 | $1,750,610 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
46,108 | $1,272,119 | |
| 7 | UTG |
Reaves Utility Income Fund
|
28,847 | $1,174,649 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
155,743 | $777,157 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,802 | 51,272 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||