Sovran Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2051471
SAN DIEGO, CA
Position in PTY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$659,669
-$47,109 QoQ
Shares Held
54,699
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sovran Advisors, LLC holds $17,757,002 across 26 Asset Management names. PTY ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
957,497 | $5,093,884 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
142,805 | $2,097,805 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
94,590 | $1,024,409 | |
| 4 | BLK |
BlackRock, Inc.
|
965 | $928,049 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
45,337 | $775,716 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
|
59,177 | $775,218 | |
| 7 | BEN |
Franklin Resources Inc
|
30,834 | $728,298 | |
| 8 | FSK |
FS KKR Capital Corp
|
69,087 | $703,305 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,669 | 54,699 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $706,778 | 54,789 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,107,460 | 145,946 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,346,297 | 168,677 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,432,793 | 168,243 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $860,216 | 59,862 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||