Bank of New Hampshire’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bank of New Hampshire’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	$41.2K	Hold	3,425	–	–	0.01%	340
2026 Q1	$41.3K	Hold	3,425	–	–	0.01%	332
2025 Q4	$44.2K	Hold	3,425	–	–	0.01%	301
2025 Q3	$49.5K	Hold	3,425	–	–	0.01%	296
2025 Q2	$47.6K	Hold	3,425	–	–	0.01%	301
2025 Q1	$49.5K	Hold	3,425	–	–	0.01%	295
2024 Q4	$49.2K	Buy	3,425 +1,515	+79%	+$22K	0.01%	291
2024 Q3	$27.5K	Hold	1,910	–	–	0.01%	334
2024 Q2	$27.3K	Sell	1,910 -3,950	-67%	-$56.5K	0.01%	345
2024 Q1	$87.1K	Hold	5,860	–	–	0.02%	268
2023 Q4	$77.6K	Sell	5,860 -2,900	-33%	-$38.1K	0.02%	277
2023 Q3	$114K	Hold	8,760	–	–	0.03%	239
2023 Q2	$123K	Hold	8,760	–	–	0.04%	231
2023 Q1	$109K	Hold	8,760	–	–	0.03%	238
2022 Q4	$105K	Hold	8,760	–	–	0.03%	249
2022 Q3	$103K	Hold	8,760	–	–	0.03%	244
2022 Q2	$110K	Hold	8,760	–	–	0.03%	246
2022 Q1	$134K	Buy	+8,760	New	+$135K	0.03%	239

Other funds holding PTY

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

MTI

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New Hampshire's PTY Position: Q2 2026 in Review

Bank of New Hampshire held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 3,425 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #340.

Bank of New Hampshire first reported a position in PTY in Q1 2022 and has held it in 18 quarters since. The position peaked at $134K in Q1 2022. 121 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Bank of New Hampshire held 3,425 shares of PIMCO Corporate & Income Opportunity Fund worth $41.2K as of Q2 2026.
Bank of New Hampshire left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #340 holding.
Bank of New Hampshire first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's PIMCO Corporate & Income Opportunity Fund position peaked at $134K in Q1 2022.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.