Cary Street 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
$1.11M Buy
92,266
+1,560
+2% +$18.7K 0.02% 476
2026
Q1
$1.09M Buy
90,706
+13,800
+18% +$176K 0.03% 429
2025
Q4
$992K Buy
76,906
+47,706
+163% +$644K 0.02% 439
2025
Q3
$422K Buy
+29,200
New +$411K 0.01% 615

Other funds holding PTY

Cary Street Partners's PTY Position: Q2 2026 in Review

Cary Street Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.7% in Q2 2026, buying an estimated $18.7K and bringing the position to 92,266 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #476.

Cary Street Partners first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Cary Street Partners held 92,266 shares of PIMCO Corporate & Income Opportunity Fund worth $1.11M as of Q2 2026.
  • Cary Street Partners bought 1,560 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $18.7K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #476 holding.
  • Cary Street Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.