Essential Investment Partners LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2145170
ENGLEWOOD, CO
Position in PTY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$66,165
+$19,734 QoQ
Shares Held
5,500
+42.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#177
of 223 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essential Investment Partners LLC holds $5,307,214 across 16 Asset Management names. PTY ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
169,450 | $1,450,492 | |
| 2 | ARCC |
Ares Capital Corp
|
76,496 | $1,417,470 | |
| 3 | BX |
Blackstone Inc.
|
4,865 | $572,464 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
29,831 | $498,177 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,500 | $405,030 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,500 | $244,570 | |
| 7 | MUA |
Blackrock Muniassets Fund, Inc.
|
18,465 | $203,299 | |
| 8 | FSK |
FS KKR Capital Corp
|
15,587 | $163,663 |
All Filings in PTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,165 | 5,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $46,431 | 3,850 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $49,665 | 3,850 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||