NBT BANK N A /NY
BankPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 898413
Norwich, NY
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,183,752
-$2,952 QoQ
Shares Held
98,400
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 223 holders
Holding Since
Mar 2025
6 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, 2026NBT BANK N A /NY holds $9,722,797 across 27 Asset Management names. PTY ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
33,512 | $3,809,978 | |
| 2 | BLK |
BlackRock, Inc.
|
2,624 | $2,523,132 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
98,400 | $1,183,752 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
23,838 | $1,069,134 | |
| 5 | STT |
State Street Corp
|
2,008 | $340,556 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 7 | BX |
Blackstone Inc.
|
1,241 | $146,028 | |
| 8 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,752 | 98,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,186,704 | 98,400 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,269,360 | 98,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,420,896 | 98,400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,229,644 | 88,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,278,264 | 88,400 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||