SEC 13F Intelligence

AG Asset Advisory, LLC / PTY

AG Asset Advisory, LLC’s Pimco Corporate & Income Opp Position

Does AG Asset Advisory, LLC own Pimco Corporate & Income Opp (PTY)? Yes152.4K shares worth $2M (+1.52% of its 13F portfolio) as of Q1 2026, up from 21.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
152.4K
% of Portfolio
+1.52%
Quarters Held
3
currently held

Position History PTY

Reported value by quarter
Q3 ’25: $1MQ3 ’25Q4 ’25: $270,344Q4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026152.4K$2M+1.52%
Q4 202521.0K$270,344+0.23%
Q3 202574.6K$1M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See AG Asset Advisory, LLC’s full portfolio or all institutional holders of PTY.