Signature Equity Partners, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2109813
COLUMBUS, OH
Position in PTY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,111,582
+$30,911 QoQ
Shares Held
92,171
+10.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.13%
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%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Signature Equity Partners, LLC holds $2,955,893 across 27 Asset Management names. PTY ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
92,171 | $1,111,582 | |
| 2 | MAIN |
Main Street Capital CORP
|
17,463 | $924,840 | |
| 3 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
31,055 | $420,174 | |
| 4 | BLK |
BlackRock, Inc.
|
143 | $137,524 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,090 | $100,825 | |
| 6 | AMP |
Ameriprise Financial Inc
|
118 | $52,439 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
945 | $51,426 | |
| 8 | STT |
State Street Corp
|
317 | $40,119 |
All Filings in PTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,111,582 | 92,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,080,671 | 83,773 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||