Disciplined Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Disciplined Investments’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	$180K	Hold	15,000	–	–	0.06%	141
2026 Q1	$181K	Hold	15,000	–	–	0.06%	137
2025 Q4	$194K	Hold	15,000	–	–	0.07%	125
2025 Q3	$217K	Hold	15,000	–	–	0.09%	118
2025 Q2	$209K	Hold	15,000	–	–	0.09%	119
2025 Q1	$217K	Hold	15,000	–	–	0.1%	120
2024 Q4	$216K	Hold	15,000	–	–	0.11%	119
2024 Q3	$216K	Sell	15,000 -15,000	-50%	-$214K	0.11%	107
2024 Q2	$429K	Sell	30,000 -20,000	-40%	-$286K	0.23%	82
2024 Q1	$744K	Buy	+50,000	New	+$704K	0.41%	64

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Disciplined Investments's PTY Position: Q2 2026 in Review

Disciplined Investments held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 15,000 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #141.

Disciplined Investments first reported a position in PTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $744K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Disciplined Investments held 15,000 shares of PIMCO Corporate & Income Opportunity Fund worth $180K as of Q2 2026.
Disciplined Investments left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.06% of Disciplined Investments's portfolio in Q2 2026, its #141 holding.
Disciplined Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 10 quarters since.
Disciplined Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $744K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.