GILL CAPITAL PARTNERS, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 729563
DENVER, CO
Position in PTY
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$68,113
-$170 QoQ
Shares Held
5,662
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 223 holders
Holding Since
Mar 2020
24 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. PTY ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in PTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,113 | 5,662 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $68,283 | 5,662 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $259,922 | 18,686 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $270,199 | 18,686 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $268,517 | 18,686 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $268,891 | 18,686 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $267,396 | 18,686 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $277,860 | 18,686 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $247,402 | 18,686 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $244,226 | 18,686 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $261,604 | 18,686 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $233,014 | 18,686 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $224,418 | 18,686 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $219,560 | 18,686 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $233,761 | 18,686 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $286,830 | 18,686 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $309,066 | 18,686 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $341,766 | 18,686 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $408,485 | 20,641 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $376,343 | 20,599 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $366,906 | 20,555 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $330,842 | 20,511 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $317,381 | 20,463 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $263,506 | 20,411 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||