UMB Bank, n.a.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 933429 Kansas City, MO

Position in PTY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,190,970

-$2,970 QoQ

Shares Held

99,000

0.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#55

of 223 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. PTY ranks #11 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,202	$36,733,515
2	APO	Apollo Global Management, Inc.	113,234	$13,396,713
3	BX	Blackstone Inc.	55,332	$6,510,916
4	TY	TRI-CONTINENTAL Corp	163,808	$5,638,271
5	ADX	Adams Diversified Equity Fund, Inc.	192,516	$4,918,783
6	BXSL	Blackstone Secured Lending Fund	87,262	$2,068,982
7	AMP	Ameriprise Financial Inc	3,641	$1,670,345
8	ARCC	Ares Capital Corp	76,673	$1,420,750

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190,970	99,000	0.0%	Shares	Sole	2026-08-13
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.