MML INVESTORS SERVICES, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 701059
SPRINGFIELD, MA
Position in PTY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$718,197
-$132,519 QoQ
Shares Held
59,552
-9.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MML INVESTORS SERVICES, LLC holds $185,549,936 across 135 Asset Management names. PTY ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
54,918 | $52,815,189 | |
| 2 | AMP |
Ameriprise Financial Inc
|
27,074 | $12,031,685 | |
| 3 | BX |
Blackstone Inc.
|
98,063 | $11,276,264 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
842,008 | $9,278,928 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
959,669 | $8,176,379 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
399,182 | $5,456,817 | |
| 7 | KKR |
KKR & Co. Inc.
|
47,216 | $4,367,480 | |
| 8 | TROW |
Price T Rowe Group Inc
|
47,688 | $4,298,596 |
All Filings in PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||