OPPENHEIMER & CO INC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 822581 NEW YORK, NY

Position in PTY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$627,196

-$418,948 QoQ

Shares Held

52,136

-39.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#83

of 223 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. PTY ranks #82 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	160,749	$18,915,334
2	KKR	KKR & Co. Inc.	200,542	$18,405,744
3	HASI	HA Sustainable Infrastructure Capital, Inc.	274,133	$10,704,893
4	CG	Carlyle Group Inc.	218,691	$9,209,078
5	BLK	BlackRock, Inc.	9,356	$8,996,355
6	ARCC	Ares Capital Corp	472,826	$8,761,465
7	BSTZ	BlackRock Science & Technology Term Trust	257,568	$7,734,767
8	APO	Apollo Global Management, Inc.	53,791	$6,364,013

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,196	52,136	-39.9%	Shares	Sole	2026-08-03
2026-03-31	$1,046,144	86,745	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$1,122,429	87,010	-23.8%	Shares	Sole	2026-02-02
2025-09-30	$1,648,354	114,152	+11.9%	Shares	Sole	2025-11-06
2025-06-30	$1,419,223	102,029	+23.0%	Shares	Sole	2025-07-31
2025-03-31	$1,199,905	82,981	+22.1%	Shares	Sole	2025-04-23
2024-12-31	$976,455	67,951	+42.1%	Shares	Sole	2025-02-05
2024-09-30	$688,101	47,818	+365.1%	Shares	Sole	2024-11-05
2022-03-31	$157,813	10,281	-37.6%	Shares	Sole	2022-05-12
2021-12-31	$272,579	16,480	+64.1%	Shares	Sole	2022-02-02
2021-09-30	$183,668	10,042	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.