Advisors Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
Other funds holding PTY
XF
MTI
Advisors Asset Management's PTY Position: Q2 2026 in Review
Advisors Asset Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3,545% in Q2 2026, buying an estimated $213K and bringing the position to 18,223 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.
Advisors Asset Management 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.
- Advisors Asset Management held 18,223 shares of PIMCO Corporate & Income Opportunity Fund worth $219K as of Q2 2026.
- Advisors Asset Management bought 17,723 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $213K.
- PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1144 holding.
- Advisors Asset Management 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 Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.