NWF Advisory Services Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2045735
Los Angeles, CA
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$497,248
+$22,145 QoQ
Shares Held
41,334
+4.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026NWF Advisory Services Inc. holds $62,670,448 across 104 Asset Management names. PTY ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
55,709 | $4,758,105 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
299,535 | $4,142,569 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
70,005 | $3,549,953 | |
| 4 | UTG |
Reaves Utility Income Fund
|
69,225 | $2,818,842 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
82,777 | $2,283,817 | |
| 6 | HQH |
abrdn Healthcare Investors
|
98,507 | $2,165,183 | |
| 7 | SRV |
NXG Cushing Midstream Energy Fund
|
40,510 | $2,029,145 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
420,600 | $1,665,576 |
All Filings in PTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,248 | 41,334 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $475,103 | 39,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $461,858 | 35,803 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $633,410 | 43,865 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $634,852 | 45,640 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $638,163 | 44,133 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $412,821 | 28,728 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $563,785 | 39,179 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $562,755 | 39,326 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $562,472 | 37,826 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $469,794 | 35,483 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $453,385 | 34,689 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $485,646 | 34,689 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $432,571 | 34,689 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||