Vision Retirement, LLC
PensionPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2069023
RIDGEWOOD, NJ
Position in PTY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,394,992
-$44,080 QoQ
Shares Held
115,671
+3.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Vision Retirement, LLC holds $4,775,665 across 15 Asset Management names. PTY ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
115,671 | $1,394,992 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
98,616 | $1,173,530 | |
| 3 | BX |
Blackstone Inc.
|
7,689 | $884,158 | |
| 4 | APO |
Apollo Global Management, Inc.
|
4,211 | $469,189 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,971 | $367,317 | |
| 6 | ARES |
Ares Management Corp
|
1,768 | $192,888 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
5,950 | $101,804 | |
| 8 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
6,875 | $70,743 |
All Filings in PTY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,992 | 115,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,439,072 | 111,556 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||