Walser Wealth Management Company, A Ltd Liability Co
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2112280
TAMPA, FL
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,670,004
New position
Shares Held
138,820
first reported quarter
Ownership
0.064%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Walser Wealth Management Company, A Ltd Liability Co holds $20,968,071 across 10 Asset Management names. PTY ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
270,123 | $8,149,610 | |
| 2 | SII |
Sprott Inc.
|
33,238 | $3,734,289 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
148,774 | $2,807,365 | |
| 4 | IVZ |
Invesco Ltd.
|
118,141 | $2,406,532 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
138,820 | $1,670,004 | |
| 6 | TROW |
Price T Rowe Group Inc
|
9,502 | $1,080,282 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
38,542 | $415,868 | |
| 8 | BX |
Blackstone Inc.
|
3,409 | $401,137 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,004 | 138,820 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||