Smith Asset Management Co., LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2068217 Chiefland, FL

Position in PTY

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,015,085

+$22,749 QoQ

Shares Held

167,505

+1.4% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smith Asset Management Co., LLC holds $83,414,993 across 43 Asset Management names. PTY ranks #18 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	890,862	$7,019,992
2	ARCC	Ares Capital Corp	349,766	$6,481,163
3	CSQ	Calamos Strategic Total Return Fund	226,606	$4,659,019
4	DNP	Dnp Select Income Fund Inc	396,153	$4,274,490
5	AWF	Alliancebernstein Global High Income Fund Inc	386,580	$3,981,774
6	RFI	Cohen & Steers Total Return Realty Fund Inc	333,654	$3,776,963
7	FFA	First Trust Enhanced Equity Income Fund	149,777	$3,349,013
8	UTG	Reaves Utility Income Fund	73,879	$3,008,352

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,015,085	167,505	+1.4%	Shares	Sole	2026-07-14
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.