Advisory Advocates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$667K Buy
55,446
+1,506
+3% +$18.1K 0.57% 50
2026
Q1
$651K Buy
53,940
+42,399
+367% +$540K 0.66% 51
2025
Q4
$149K Buy
+11,541
New +$156K 0.15% 158

Other funds holding PTY

Advisory Advocates's PTY Position: Q2 2026 in Review

Advisory Advocates increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.8% in Q2 2026, buying an estimated $18.1K and bringing the position to 55,446 shares worth $667K. The position accounts for 0.57% of the portfolio, ranked #50.

Advisory Advocates first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Advisory Advocates held 55,446 shares of PIMCO Corporate & Income Opportunity Fund worth $667K as of Q2 2026.
  • Advisory Advocates bought 1,506 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $18.1K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.57% of Advisory Advocates's portfolio in Q2 2026, its #50 holding.
  • Advisory Advocates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.