FELL CAPITAL MANAGEMENT /ADV
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 850601
NEWPORT BEACH, CA
Position in PTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$673,078
-$1,679 QoQ
Shares Held
55,950
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#75
of 223 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FELL CAPITAL MANAGEMENT /ADV holds $1,492,558 across 2 Asset Management names. PTY ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
|
80,184 | $819,480 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
55,950 | $673,078 |
All Filings in PTY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,078 | 55,950 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $674,757 | 55,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $773,355 | 59,950 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||