Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$410,759
+$33,227 QoQ
Shares Held
7,662
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Traynor Capital Management, Inc. holds $4,170,233 across 10 Asset Management names. STT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
7,314 | $1,223,286 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,093 | $836,553 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 4 | STT |
State Street Corp
This page
|
7,662 | $410,759 | |
| 5 | BLK |
BlackRock, Inc.
|
407 | $391,354 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
29,696 | $225,986 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,295 | $204,861 |
No Holdings History
No holdings records found for this institution in STT.