MML INVESTORS SERVICES, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 701059
SPRINGFIELD, MA
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$796,458
+$78,261 QoQ
Shares Held
66,206
+11.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $857,603,665 across 140 Asset Management names. PTY ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
4,577,608 | $451,864,081 | |
| 2 | STT |
State Street Corp
|
3,472,635 | $188,424,431 | |
| 3 | BLK |
BlackRock, Inc.
|
102,657 | $66,233,107 | |
| 4 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 7 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,458 | 66,206 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $718,197 | 59,552 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $850,716 | 65,947 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $793,362 | 54,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $745,186 | 53,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $727,019 | 50,278 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $660,143 | 45,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $597,890 | 41,549 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $657,701 | 45,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $998,803 | 67,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,517,582 | 114,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,652,361 | 126,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,705,452 | 121,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,419,572 | 113,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,550,719 | 129,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,555,582 | 132,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,526,107 | 121,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,205,779 | 143,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,044,302 | 184,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,711,955 | 202,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,005,744 | 151,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,856,907 | 101,637 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,450,883 | 81,282 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $725,801 | 44,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $681,602 | 43,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $470,337 | 36,432 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||