Boreal Capital Management LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2080094
MIAMI, FL
Position in PTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$661,349
-$8,862 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Boreal Capital Management LLC holds $8,025,167 across 17 Asset Management names. PTY ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
4,775 | $1,919,311 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
0 | $856,397 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
0 | $836,363 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
0 | $826,599 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
0 | $661,469 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
0 | $661,349 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
0 | $655,564 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
0 | $588,563 |
All Filings in PTY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,349 | 0 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $670,211 | 1 | Principal | Sole | 2026-05-14 | |
| 2025-12-31 | $1,342,303 | 0 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $832,909 | 0 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $802,587 | 0 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||