Smith Asset Management Co., LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2068217 Chiefland, FL

Position in PTY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,992,336

-$102,378 QoQ

Shares Held

165,202

+1.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

1.88%

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")%

Financial Services · as of Mar 31, 2026

Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. PTY ranks #18 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	911,404	$6,871,986
2	ARCC	Ares Capital Corp	344,279	$6,203,907
3	DNP	Dnp Select Income Fund Inc	401,931	$4,139,889
4	AWF	Alliancebernstein Global High Income Fund Inc	394,097	$4,007,966
5	CSQ	Calamos Strategic Total Return Fund	229,856	$3,935,134
6	RFI	Cohen & Steers Total Return Realty Fund Inc	339,631	$3,783,489
7	FFA	First Trust Enhanced Equity Income Fund	153,242	$3,126,136
8	MCI	Barings Corporate Investors	172,921	$2,981,158

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,992,336	165,202	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$2,094,714	162,381	+1.3%	Shares	Sole	2026-02-19
2025-09-30	$2,315,107	160,326	-13.3%	Shares	Sole	2025-11-03
2025-06-30	$2,572,070	184,908	+10.6%	Shares	Sole	2025-11-03
2025-03-31	$2,417,176	167,163	+1.9%	Shares	Sole	2025-05-19
2024-12-31	$2,356,507	163,988	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.