Align Financial, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2089183
HERMANTOWN, MN
Position in PTY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,022
-$12,083 QoQ
Shares Held
750
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 77 holders
Holding Since
Dec 2025
3 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, 2026Align Financial, LLC holds $457,208 across 9 Asset Management names. PTY ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
23,571 | $254,331 | |
| 2 | SOR |
Source Capital /De/
|
3,346 | $153,815 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43 | $19,726 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
750 | $9,022 | |
| 5 | CG |
Carlyle Group Inc.
|
202 | $8,506 | |
| 6 | BLK |
BlackRock, Inc.
|
7 | $6,730 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
244 | $2,957 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
103 | $1,104 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,022 | 750 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,105 | 1,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,575 | 1,750 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||