SYM FINANCIAL Corp

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 764739 WINONA LAKE, IN

Position in PTY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$261,893

+$19,077 QoQ

Shares Held

21,770

+8.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#123

of 223 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SYM FINANCIAL Corp holds $2,876,628 across 9 Asset Management names. PTY ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	787	$756,747
2	STT	State Street Corp	2,836	$480,985
3	NTRS	Northern Trust Corp	2,116	$367,845
4	FHI	Federated Hermes, Inc.	5,653	$312,158
5	PTY	Pimco Corporate & Income Opportunity Fund This page	21,770	$261,893
6	TROW	Price T Rowe Group Inc	2,183	$248,185
7	AMP	Ameriprise Financial Inc	449	$205,983
8	DNP	Dnp Select Income Fund Inc	13,121	$141,575

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,893	21,770	+8.1%	Shares	Sole	2026-08-04
2026-03-31	$242,816	20,134	+4.6%	Shares	Sole	2026-05-08
2025-12-31	$248,363	19,253	+3.2%	Shares	Sole	2026-02-13
2025-09-30	$269,262	18,647	+2.1%	Shares	Sole	2025-11-03
2025-06-30	$254,121	18,269	0.0%	Shares	Sole	2025-08-01
2025-03-31	$264,169	18,269	-4.1%	Shares	Sole	2025-05-06
2024-12-31	$273,647	19,043	-93.5%	Shares	Sole	2025-01-24
2024-09-30	$4,200,038	291,872	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,176,688	291,872	0.0%	Shares	Sole	2024-08-08
2024-03-31	$4,340,136	291,872	-0.8%	Shares	Sole	2024-05-06
2023-12-31	$3,894,373	294,137	-4.1%	Shares	Sole	2024-02-06
2023-09-30	$4,007,144	306,591	0.0%	Shares	Sole	2023-10-27
2023-06-30	$4,292,274	306,591	0.0%	Shares	Sole	2023-08-02
2023-03-31	$3,823,189	306,591	+73.2%	Shares	Sole	2023-05-02
2022-12-31	$2,125,529	176,980	-1.6%	Shares	Sole	2023-01-19
2022-09-30	$2,112,262	179,767	0.0%	Shares	Sole	2022-10-28
2022-06-30	$2,248,885	179,767	+2.1%	Shares	Sole	2022-07-19
2022-03-31	$2,702,167	176,037	+5.1%	Shares	Sole	2022-04-22
2021-12-31	$2,771,293	167,551	0.0%	Shares	Sole	2022-02-03
2021-09-30	$3,064,507	167,551	0.0%	Shares	Sole	2021-10-15
2021-06-30	$3,315,834	167,551	+7.9%	Shares	Sole	2021-07-20
2021-03-31	$2,837,203	155,293	+813.0%	Shares	Sole	2021-04-19
2020-12-31	$303,610	17,009	+19.6%	Shares	Sole	2021-01-26
2020-09-30	$229,400	14,222	0.0%	Shares	Sole	2020-10-13
2020-06-30	$220,583	14,222	-30.9%	Shares	Sole	2020-07-27
2020-03-31	$265,868	20,594	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.