ROTHSCHILD INVESTMENT LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 85338
CHICAGO, IL
Position in PTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,408
-$81 QoQ
Shares Held
2,694
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 223 holders
Holding Since
Mar 2025
6 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, 2026ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. PTY ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
240,474 | $28,296,575 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
250,772 | $4,631,758 | |
| 3 | WT |
WisdomTree, Inc.
|
258,787 | $4,383,851 | |
| 4 | KKR |
KKR & Co. Inc.
|
43,559 | $3,997,845 | |
| 5 | ARCC |
Ares Capital Corp
|
174,299 | $3,229,760 | |
| 6 | BLK |
BlackRock, Inc.
|
2,476 | $2,380,822 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,178 | $2,375,459 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
262,486 | $2,296,752 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,408 | 2,694 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,489 | 2,694 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,752 | 2,694 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,901 | 2,694 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,473 | 2,694 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,955 | 2,694 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||