Noble Wealth Management PBC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2055065 GREENWOOD VILLAGE, CO

Position in PTY

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$3,996,588

+$841,620 QoQ

Shares Held

333,049

+27.3% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

3.47%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. PTY ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	537,557	$8,977,201
2	PCN	Pimco Corporate & Income Strategy Fund	349,637	$4,178,162
3	PTY	Pimco Corporate & Income Opportunity Fund This page	333,049	$3,996,588
4	FLC	Flaherty & Crumrine Total Return Fund Inc	225,747	$3,815,124
5	ASA	ASA Gold & Precious Metals Ltd	58,841	$3,098,567
6	FINS	Angel Oak Financial Strategies Income Term Trust	231,615	$2,964,672
7	FSCO	FS Credit Opportunities Corp.	499,137	$2,490,693
8	BANX	ArrowMark Financial Corp.	107,197	$2,095,701

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,996,588	333,049	+27.3%	Shares	Sole	2026-07-01
2026-03-31	$3,154,968	261,606	+16.9%	Shares	Sole	2026-04-02
2025-12-31	$2,887,755	223,857	+23.0%	Shares	Sole	2026-01-05
2025-09-30	$2,628,094	182,001	+22650.1%	Shares	Sole	2026-01-05
2025-03-31	$11,568	800	0.0%	Shares	Sole	2025-04-15
2024-12-31	$11,496	800	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.