COMMONWEALTH EQUITY SERVICES, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 312272
WALTHAM, MA
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,311,341
-$223,282 QoQ
Shares Held
441,508
-3.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PTY ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,341 | 441,508 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,534,623 | 458,924 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,399,186 | 496,061 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,289,627 | 643,326 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,969,364 | 932,377 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,650,997 | 1,082,365 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,181,982 | 986,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,271,224 | 991,746 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $15,629,854 | 1,092,233 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,552,525 | 978,650 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,132,778 | 916,373 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,226,685 | 858,966 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,835,278 | 845,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,586,830 | 848,984 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,220,221 | 767,712 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,807,518 | 749,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,078,794 | 725,723 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,238,149 | 732,127 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,538,485 | 697,611 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,520,017 | 684,528 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,045,469 | 659,195 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,357,307 | 621,637 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,302,430 | 577,167 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,497,735 | 526,828 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,046,200 | 518,775 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,928,409 | 536,670 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||