UMB Bank, n.a.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 933429 Kansas City, MO

Position in PTY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,193,940

-$83,160 QoQ

Shares Held

99,000

0.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

UMB Bank, n.a. holds $84,302,555 across 60 Asset Management names. PTY ranks #10 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,891	$37,401,862
2	APO	Apollo Global Management, Inc.	114,083	$12,711,127
3	BX	Blackstone Inc.	55,705	$6,405,517
4	TY	TRI-CONTINENTAL Corp	177,792	$5,616,449
5	ADX	Adams Diversified Equity Fund, Inc.	208,109	$4,555,506
6	BXSL	Blackstone Secured Lending Fund	93,588	$2,217,099
7	BPRE	Bluerock Private Real Estate Fund	102,251	$1,698,389
8	AMP	Ameriprise Financial Inc	3,685	$1,637,613

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,193,940	99,000	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,277,100	99,000	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,429,560	99,000	+90.4%	Shares	Sole	2025-11-04
2025-06-30	$723,320	52,000	+10300.0%	Shares	Sole	2025-07-11
2023-12-31	$6,620	500	0.0%	Shares	Sole	2024-01-23
2023-09-30	$6,535	500	+167.4%	Shares	Sole	2023-10-18
2022-06-30	$2,339	187	0.0%	Shares	Sole	2022-07-20
2022-03-31	$2,870	187	—	Shares	Sole	2022-04-22
No filing history on record for this holder in this stock.