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Fell Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fell Capital Management’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 		$673K Hold
55,950
– – 0.57% 52
2026
Q1 		$675K Sell
55,950
-4,000
-7% -$50.9K 0.64% 50
2025
Q4 		$773K Buy
+59,950
New +$809K 0.75% 44

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

Fell Capital Management's PTY Position: Q2 2026 in Review

Fell Capital Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 55,950 shares worth $673K. The position accounts for 0.57% of the portfolio, ranked #52.

Fell Capital Management first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $773K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Fell Capital Management held 55,950 shares of PIMCO Corporate & Income Opportunity Fund worth $673K as of Q2 2026.
  • Fell Capital Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.57% of Fell Capital Management's portfolio in Q2 2026, its #52 holding.
  • Fell Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • Fell Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $773K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.