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Absolute Investment Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Absolute Investment Advisers’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
116,063
+33,424
+40% +$401K 0.13% 96
2026
Q1 		$997K Buy
+82,639
New +$1.05M 0.12% 107

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Absolute Investment Advisers's PTY Position: Q2 2026 in Review

Absolute Investment Advisers increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 40% in Q2 2026, buying an estimated $401K and bringing the position to 116,063 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #96.

Absolute Investment Advisers first reported a position in PTY in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Absolute Investment Advisers held 116,063 shares of PIMCO Corporate & Income Opportunity Fund worth $1.4M as of Q2 2026.
  • Absolute Investment Advisers bought 33,424 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $401K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.13% of Absolute Investment Advisers's portfolio in Q2 2026, its #96 holding.
  • Absolute Investment Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.