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Boothbay Fund Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Boothbay Fund Management’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 		$189K Buy
15,690
+996
+7% +$12K ﹤0.01% 1947
2026
Q1 		$177K Buy
+14,694
New +$187K ﹤0.01% 1804

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's PTY Position: Q2 2026 in Review

Boothbay Fund Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 6.8% in Q2 2026, buying an estimated $12K and bringing the position to 15,690 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Boothbay Fund 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.

  • Boothbay Fund Management held 15,690 shares of PIMCO Corporate & Income Opportunity Fund worth $189K as of Q2 2026.
  • Boothbay Fund Management bought 996 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $12K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1947 holding.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.