MCGUIRE CAPITAL ADVISORS INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2112006
BETHANY, OK
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,245
-$13 QoQ
Shares Held
436
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
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, 2026MCGUIRE CAPITAL ADVISORS INC holds $1,586,992 across 32 Asset Management names. PTY ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
38,987 | $735,684 | |
| 2 | STT |
State Street Corp
|
3,059 | $518,806 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
1,950 | $58,831 | |
| 4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
3,973 | $44,974 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
4,215 | $44,552 | |
| 6 | BLK |
BlackRock, Inc.
|
33 | $31,731 | |
| 7 | ZTR |
Virtus Total Return Fund Inc.
|
3,059 | $20,892 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
800 | $18,968 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,245 | 436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,258 | 436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,624 | 436 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||