Continuum Advisory’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
$37K Buy
+3,072
New +$36.9K ﹤0.01% 870
2025
Q2
Sell
-3,072
Closed -$44.4K 1281
2025
Q1
$44.4K Hold
3,072
0.01% 712
2024
Q4
$44.1K Buy
3,072
+714
+30% +$10.4K 0.01% 688
2024
Q3
$34.2K Hold
2,358
﹤0.01% 731
2024
Q2
$33.7K Hold
2,358
﹤0.01% 688
2024
Q1
$33.5K Buy
+2,358
New +$33.2K 0.01% 678

Other funds holding PTY

Continuum Advisory's PTY Position: Q2 2026 in Review

Continuum Advisory opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 3,072 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in PTY as recently as Q1 2025.

Continuum Advisory first reported a position in PTY in Q1 2024 and has held it in 6 quarters since. The position peaked at $44.4K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Continuum Advisory held 3,072 shares of PIMCO Corporate & Income Opportunity Fund worth $37K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Continuum Advisory position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #870 holding.
  • Continuum Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $44.4K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.