Merrithew & Thorsten Inc

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2107460 SAN DIEGO, CA

Position in PTY

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$18,368,815

-$1,342,178 QoQ

Shares Held

1,523,119

-0.3% QoQ

Ownership

0.719%

of shares outstanding

% of Portfolio

28.86%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Merrithew & Thorsten Inc holds $18,626,676 across 3 Asset Management names. PTY ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTY	Pimco Corporate & Income Opportunity Fund This page	1,523,119	$18,368,815
2	CHY	Calamos Convertible & High Income Fund	22,231	$242,095
3	STEW	SRH Total Return Fund, Inc.	922	$15,766

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,368,815	1,523,119	-0.3%	Shares	Sole	2026-05-01
2025-12-31	$19,710,993	1,527,984	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.