Arax Advisory Partners’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
$1.06M Buy
88,110
+70,943
+413% +$851K 0.01% 1179
2026
Q1
$207K Buy
+17,167
New +$218K 0.01% 1064

Other funds holding PTY

Arax Advisory Partners's PTY Position: Q2 2026 in Review

Arax Advisory Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 413% in Q2 2026, buying an estimated $851K and bringing the position to 88,110 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1179.

Arax Advisory Partners 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.

  • Arax Advisory Partners held 88,110 shares of PIMCO Corporate & Income Opportunity Fund worth $1.06M as of Q2 2026.
  • Arax Advisory Partners bought 70,943 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $851K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1179 holding.
  • Arax Advisory Partners 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 Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.