Argyle Capital Partners, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2079995
LOS ANGELES, CA
Position in PTY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$320,060
-$22,293 QoQ
Shares Held
26,539
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Argyle Capital Partners, LLC holds $3,205,838 across 8 Asset Management names. PTY ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,685 | $1,193,214 | |
| 2 | BX |
Blackstone Inc.
|
4,560 | $524,354 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
46,164 | $481,952 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
26,539 | $320,060 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
6,000 | $212,640 | |
| 6 | HIX |
Western Asset High Income Fund II Inc.
|
47,933 | $190,773 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
16,357 | $166,350 | |
| 8 | PGP |
PIMCO Global StocksPLUS & Income Fund
|
13,985 | $116,495 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,060 | 26,539 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $342,353 | 26,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $401,677 | 27,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,934 | 27,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $402,233 | 27,817 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $405,521 | 28,220 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||