EIP
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Essential Investment Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Essential Investment Partners’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 		$66.2K Buy
5,500
+1,650
+43% +$19.8K 0.05% 142
2026
Q1 		$46.4K Hold
3,850
– – 0.04% 151
2025
Q4 		$49.7K Buy
+3,850
New +$52K 0.05% 135

Other funds holding PTY

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Essential Investment Partners's PTY Position: Q2 2026 in Review

Essential Investment Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 43% in Q2 2026, buying an estimated $19.8K and bringing the position to 5,500 shares worth $66.2K. The position accounts for 0.05% of the portfolio, ranked #142.

Essential Investment Partners first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Essential Investment Partners held 5,500 shares of PIMCO Corporate & Income Opportunity Fund worth $66.2K as of Q2 2026.
  • Essential Investment Partners bought 1,650 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $19.8K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of Essential Investment Partners's portfolio in Q2 2026, its #142 holding.
  • Essential Investment Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.