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

Harbour 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 		$557K Sell
46,293
-8,191
-15% -$98.3K 0.01% 1074
2026
Q1 		$657K Buy
54,484
+31,005
+132% +$395K 0.01% 921
2025
Q4 		$303K Buy
23,479
+6,411
+38% +$86.6K 0.01% 1084
2025
Q3 		$246K Buy
17,068
+668
+4% +$9.4K 0.01% 1149
2025
Q2 		$228K Buy
16,400
+2,200
+15% +$30K 0.01% 1112
2025
Q1 		$205K Hold
14,200
– – 0.01% 1090
2024
Q4 		$204K Hold
14,200
– – 0.01% 1035
2024
Q3 		$204K Hold
14,200
– – 0.01% 1010
2024
Q2 		$203K Hold
14,200
– – 0.01% 946
2024
Q1 		$211K Hold
14,200
– – 0.01% 896
2023
Q4 		$188K Buy
14,200
+14,173
+52,493% +$186K 0.01% 879
2023
Q3 		$351 Sell
27
-4,093
-99% -$57.8K ﹤0.01% 2841
2023
Q2 		$57.7K Buy
+4,120
New +$53.4K ﹤0.01% 1298
2023
Q1 		– Sell
-400
Closed -$4.8K – 3084
2022
Q4 		$4.8K Sell
400
-19,269
-98% -$240K ﹤0.01% 2232
2022
Q3 		$246K Hold
19,669
– – 0.02% 623
2022
Q2 		$246K Buy
+19,669
New +$281K 0.02% 623
2021
Q4 		$7K Sell
400
-32,017
-99% -$570K ﹤0.01% 2065
2021
Q3 		$593K Buy
32,417
+2,187
+7% +$43.6K 0.02% 584
2021
Q2 		$598K Sell
30,230
-1,438
-5% -$27.8K 0.02% 605
2021
Q1 		$579K Buy
+31,668
New +$569K 0.02% 558

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

Harbour Investments's PTY Position: Q2 2026 in Review

Harbour Investments reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 15% in Q2 2026, selling an estimated $98.3K and leaving 46,293 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1074.

Harbour Investments first reported a position in PTY in Q1 2021 and has held it in 20 quarters since. The position peaked at $657K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Harbour Investments held 46,293 shares of PIMCO Corporate & Income Opportunity Fund worth $557K as of Q2 2026.
  • Harbour Investments sold 8,191 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $98.3K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1074 holding.
  • Harbour Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $657K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.