Argyle Capital Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Argyle Capital Partners’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	$315K	Sell	26,150 -389	-1%	-$4.67K	0.2%	129
2026 Q1	$320K	Hold	26,539	–	–	0.23%	115
2025 Q4	$342K	Sell	26,539 -1,278	-5%	-$17.3K	0.25%	108
2025 Q3	$402K	Hold	27,817	–	–	0.29%	100
2025 Q2	$387K	Hold	27,817	–	–	0.32%	92
2025 Q1	$402K	Sell	27,817 -403	-1%	-$5.87K	0.34%	84
2024 Q4	$406K	Buy	+28,220	New	+$410K	0.35%	85

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Argyle Capital Partners's PTY Position: Q2 2026 in Review

Argyle Capital Partners reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.5% in Q2 2026, selling an estimated $4.67K and leaving 26,150 shares worth $315K. The position accounts for 0.2% of the portfolio, ranked #129.

Argyle Capital Partners first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $406K in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Argyle Capital Partners held 26,150 shares of PIMCO Corporate & Income Opportunity Fund worth $315K as of Q2 2026.
Argyle Capital Partners sold 389 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.67K.
PIMCO Corporate & Income Opportunity Fund made up 0.2% of Argyle Capital Partners's portfolio in Q2 2026, its #129 holding.
Argyle Capital Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $406K in Q4 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.