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

Hoey 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	$1.82K	Hold	151	–	–	﹤0.01%	362
2026 Q1	$1.82K	Hold	151	–	–	﹤0.01%	344
2025 Q4	$1.95K	Hold	151	–	–	﹤0.01%	347
2025 Q3	$2.18K	Hold	151	–	–	﹤0.01%	337
2025 Q2	$2.1K	Hold	151	–	–	﹤0.01%	340
2025 Q1	$2.18K	Hold	151	–	–	﹤0.01%	298
2024 Q4	$2.17K	Hold	151	–	–	﹤0.01%	291
2024 Q3	$2.16K	Hold	151	–	–	﹤0.01%	302
2024 Q2	$2.16K	Hold	151	–	–	﹤0.01%	302
2024 Q1	$2.25K	Hold	151	–	–	﹤0.01%	296
2023 Q4	$2K	Hold	151	–	–	﹤0.01%	297
2023 Q3	$1.97K	Hold	151	–	–	﹤0.01%	301
2023 Q2	$2.11K	Hold	151	–	–	﹤0.01%	297
2023 Q1	$1.88K	Hold	151	–	–	﹤0.01%	300
2022 Q4	$1.81K	Sell	151 -1,060	-88%	-$13.2K	﹤0.01%	262
2022 Q3	$14K	Hold	1,211	–	–	0.01%	214
2022 Q2	$15K	Hold	1,211	–	–	0.01%	168
2022 Q1	$19K	Hold	1,211	–	–	0.01%	142
2021 Q4	$20K	Hold	1,211	–	–	0.01%	145
2021 Q3	$22K	Hold	1,211	–	–	0.01%	138
2021 Q2	$24K	Hold	1,211	–	–	0.01%	135
2021 Q1	$22K	Hold	1,211	–	–	0.01%	141
2020 Q4	$22K	Hold	1,211	–	–	0.01%	115
2020 Q3	$20K	Hold	1,211	–	–	0.01%	88
2020 Q2	$19K	Hold	1,211	–	–	0.01%	96
2020 Q1	$16K	Hold	1,211	–	–	0.01%	92
2019 Q4	$23K	Buy	+1,211	New	+$22.4K	0.02%	114

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

Hoey Investments's PTY Position: Q2 2026 in Review

Hoey Investments held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 151 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Hoey Investments first reported a position in PTY in Q4 2019 and has held it in 27 quarters since. The position peaked at $24K in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Hoey Investments held 151 shares of PIMCO Corporate & Income Opportunity Fund worth $1.82K as of Q2 2026.
Hoey Investments left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #362 holding.
Hoey Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 27 quarters since.
Hoey Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $24K in Q2 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.