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

Cape Investment Advisory’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 		$45.5K Buy
+3,783
New +$45.4K 0.01% 524
2026
Q1 		– Sell
-3,783
Closed -$48.8K – 937
2025
Q4 		$48.8K Hold
3,783
– – 0.02% 421
2025
Q3 		$54.6K Sell
3,783
-1,632
-30% -$23K 0.05% 217
2025
Q2 		$75.3K Hold
5,415
– – 0.03% 310
2025
Q1 		$78.3K Buy
+5,415
New +$78.8K 0.03% 283

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

Cape Investment Advisory's PTY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 3,783 shares worth $45.5K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PTY as recently as Q4 2025.

Cape Investment Advisory first reported a position in PTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $78.3K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Cape Investment Advisory held 3,783 shares of PIMCO Corporate & Income Opportunity Fund worth $45.5K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Cape Investment Advisory position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #524 holding.
  • Cape Investment Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 5 quarters since.
  • Cape Investment Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $78.3K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.