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Choreo LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Choreo LLC’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 		$468K Sell
38,696
-856
-2% -$10.3K 0.01% 1040
2026
Q1 		$480K Buy
39,552
+21,557
+120% +$274K 0.01% 964
2025
Q4 		$235K Sell
17,995
-4,893
-21% -$66.1K ﹤0.01% 1364
2025
Q3 		$333K Sell
22,888
-2,815
-11% -$39.6K ﹤0.01% 1170
2025
Q2 		$361K Buy
25,703
+128
+0.5% +$1.74K 0.01% 1071
2025
Q1 		$373K Sell
25,575
-5,700
-18% -$83K 0.01% 991
2024
Q4 		$449K Sell
31,275
-2,272
-7% -$33K 0.01% 962
2024
Q3 		$484K Buy
33,547
+119
+0.4% +$1.7K 0.01% 922
2024
Q2 		$480K Buy
33,428
+5,751
+21% +$82.3K 0.01% 829
2024
Q1 		$412K Sell
27,677
-8,969
-24% -$126K 0.01% 465
2023
Q4 		$490K Buy
+36,646
New +$482K 0.01% 407

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

Choreo LLC's PTY Position: Q2 2026 in Review

Choreo LLC reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.2% in Q2 2026, selling an estimated $10.3K and leaving 38,696 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1040.

Choreo LLC first reported a position in PTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q4 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Choreo LLC held 38,696 shares of PIMCO Corporate & Income Opportunity Fund worth $468K as of Q2 2026.
  • Choreo LLC sold 856 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $10.3K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1040 holding.
  • Choreo LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $490K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.