Nova Wealth Management, Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2051980
BONITA SPRINGS, FL
Position in PTY
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$36,481
-$2,541 QoQ
Shares Held
3,025
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Nova Wealth Management, Inc. holds $662,945 across 24 Asset Management names. PTY ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
5,632 | $96,419 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
3,002 | $51,364 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
10,450 | $37,933 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,615 | $37,551 | |
| 5 | BBDC |
Barings BDC, Inc.
|
4,550 | $37,446 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
2,523 | $37,264 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
3,025 | $36,481 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
3,350 | $36,280 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,481 | 3,025 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $39,022 | 3,025 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $43,681 | 3,025 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $42,077 | 3,025 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $43,741 | 3,025 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $43,469 | 3,025 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||