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Equibles

Merrithew & Thorsten Inc

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 2107460 SAN DIEGO, CA
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$17,958,997
-$409,818 QoQ
Shares Held
1,492,851
-2.0% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
25.51%
of 13F equity value
Holder Rank
#6
of 223 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Merrithew & Thorsten Inc holds $18,278,496 across 3 Asset Management names. PTY ranks #1 (98.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
This page 		1,492,851 $17,958,997
2 CHY
Calamos Convertible & High Income Fund
 22,232 $302,799
3 STEW
SRH Total Return Fund, Inc.
 933 $16,700

All Filings in PTY

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,958,997 1,492,851
2026-03-31 $18,368,815 1,523,119
2025-12-31 $19,710,993 1,527,984