Argyle Capital Partners, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2079995
LOS ANGELES, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$314,584
-$5,476 QoQ
Shares Held
26,150
-1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
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%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Argyle Capital Partners, LLC holds $4,110,356 across 8 Asset Management names. PTY ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,685 | $1,231,770 | |
| 2 | IVZ |
Invesco Ltd.
|
51,793 | $1,053,086 | |
| 3 | STT |
State Street Corp
|
11,166 | $598,608 | |
| 4 | VCV |
Invesco California Value Municipal Income Trust
|
40,364 | $435,527 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
26,150 | $314,584 | |
| 6 | HIX |
Western Asset High Income Fund II Inc.
|
47,933 | $189,814 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
16,157 | $166,417 | |
| 8 | PGP |
PIMCO Global StocksPLUS & Income Fund
|
13,985 | $120,550 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,584 | 26,150 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||