Gill Capital Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Gill Capital 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	$68.1K	Hold	5,662	–	–	0.02%	250
2026 Q1	$68.3K	Buy	+5,662	New	+$72.1K	0.02%	236
2025 Q3	–	Sell	-18,686	Closed	-$260K	–	148
2025 Q2	$260K	Hold	18,686	–	–	0.08%	114
2025 Q1	$270K	Hold	18,686	–	–	0.09%	100
2024 Q4	$269K	Hold	18,686	–	–	0.1%	104
2024 Q3	$269K	Hold	18,686	–	–	0.1%	95
2024 Q2	$267K	Hold	18,686	–	–	0.1%	95
2024 Q1	$267K	Hold	18,686	–	–	0.11%	95
2023 Q4	$247K	Hold	18,686	–	–	0.1%	98
2023 Q3	$244K	Hold	18,686	–	–	0.11%	99
2023 Q2	$262K	Hold	18,686	–	–	0.11%	101
2023 Q1	$233K	Hold	18,686	–	–	0.1%	105
2022 Q4	$224K	Hold	18,686	–	–	0.11%	100
2022 Q3	$220K	Hold	18,686	–	–	0.12%	92
2022 Q2	$287K	Hold	18,686	–	–	0.13%	90
2022 Q1	$287K	Hold	18,686	–	–	0.13%	90
2021 Q4	$309K	Hold	18,686	–	–	0.14%	89
2021 Q3	$342K	Sell	18,686 -1,955	-9%	-$39K	0.16%	83
2021 Q2	$408K	Buy	20,641 +42	+0.2%	+$811	0.19%	73
2021 Q1	$376K	Buy	20,599 +44	+0.2%	+$791	0.19%	69
2020 Q4	$366K	Buy	20,555 +44	+0.2%	+$749	0.22%	64
2020 Q3	$331K	Buy	20,511 +48	+0.2%	+$761	0.21%	62
2020 Q2	$317K	Buy	20,463 +52	+0.3%	+$753	0.21%	59
2020 Q1	$264K	Buy	+20,411	New	+$358K	0.19%	60
2018 Q4	$387K	Buy	+20,386	New	+$329K	0.27%	53

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

Gill Capital Partners's PTY Position: Q2 2026 in Review

Gill Capital Partners held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 5,662 shares worth $68.1K. The position accounts for 0.02% of the portfolio, ranked #250.

Gill Capital Partners first reported a position in PTY in Q4 2018 and has held it in 25 quarters since. The position peaked at $408K in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Gill Capital Partners held 5,662 shares of PIMCO Corporate & Income Opportunity Fund worth $68.1K as of Q2 2026.
Gill Capital Partners left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Gill Capital Partners's portfolio in Q2 2026, its #250 holding.
Gill Capital Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 25 quarters since.
Gill Capital Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $408K in Q2 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.