Hollencrest Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $510K | Sell |
42,414
-4,099
| -9% | -$49.2K | 0.03% | 218 |
|
|
2026
Q1 | $561K | Hold |
46,513
| – | – | 0.02% | 209 |
|
|
2025
Q4 | $600K | Buy |
46,513
+3,647
| +9% | +$49.2K | 0.02% | 196 |
|
|
2025
Q3 | $619K | Hold |
42,866
| – | – | 0.02% | 198 |
|
|
2025
Q2 | $596K | Hold |
42,866
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $620K | Buy |
42,866
+1,619
| +4% | +$23.6K | 0.03% | 170 |
|
|
2024
Q4 | $593K | Sell |
41,247
-7,090
| -15% | -$103K | 0.02% | 180 |
|
|
2024
Q3 | $696K | Buy |
48,337
+150
| +0.3% | +$2.14K | 0.03% | 179 |
|
|
2024
Q2 | $690K | Buy |
48,187
+200
| +0.4% | +$2.86K | 0.03% | 170 |
|
|
2024
Q1 | $714K | Buy |
47,987
+10,000
| +26% | +$141K | 0.03% | 171 |
|
|
2023
Q4 | $503K | Sell |
37,987
-302
| -0.8% | -$3.97K | 0.05% | 189 |
|
|
2023
Q3 | $500K | Sell |
38,289
-7,000
| -15% | -$98.8K | 0.06% | 173 |
|
|
2023
Q2 | $634K | Hold |
45,289
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $565K | Sell |
45,289
-4,881
| -10% | -$64.4K | 0.06% | 167 |
|
|
2022
Q4 | $603K | Sell |
50,170
-4,271
| -8% | -$53.3K | 0.07% | 144 |
|
|
2022
Q3 | $640K | Buy |
54,441
+10,000
| +23% | +$132K | 0.08% | 125 |
|
|
2022
Q2 | $556K | Hold |
44,441
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $683K | Hold |
44,441
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $735K | Hold |
44,441
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $813K | Sell |
44,441
-15,027
| -25% | -$300K | 0.07% | 144 |
|
|
2021
Q2 | $1.18M | Hold |
59,468
| – | – | 0.11% | 105 |
|
|
2021
Q1 | $1.09M | Hold |
59,468
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $1.06M | Buy |
59,468
+700
| +1% | +$11.9K | 0.11% | 111 |
|
|
2020
Q3 | $948K | Sell |
58,768
-150
| -0.3% | -$2.38K | 0.11% | 106 |
|
|
2020
Q2 | $914K | Sell |
58,918
-1,390
| -2% | -$20.1K | 0.12% | 103 |
|
|
2020
Q1 | $778K | Buy |
60,308
+14,750
| +32% | +$259K | 0.11% | 112 |
|
|
2019
Q4 | $866K | Hold |
45,558
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $826K | Sell |
45,558
-1,600
| -3% | -$29.1K | 0.1% | 125 |
|
|
2019
Q2 | $855K | Hold |
47,158
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $825K | Sell |
47,158
-1,200
| -2% | -$20.1K | 0.11% | 119 |
|
|
2018
Q4 | $742K | Sell |
48,358
-42,158
| -47% | -$681K | 0.11% | 123 |
|
|
2018
Q3 | $1.6M | Buy |
90,516
+48,548
| +116% | +$868K | 0.1% | 118 |
|
|
2018
Q2 | $734K | Sell |
41,968
-1,220
| -3% | -$21.7K | 0.1% | 125 |
|
|
2018
Q1 | $731K | Hold |
43,188
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $711K | Buy |
43,188
+5,826
| +16% | +$97K | 0.09% | 135 |
|
|
2017
Q3 | $627K | Sell |
37,362
-1,950
| -5% | -$32.5K | 0.09% | 144 |
|
|
2017
Q2 | $647K | Hold |
39,312
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $617K | Sell |
39,312
-17,688
| -31% | -$270K | 0.09% | 149 |
|
|
2016
Q4 | $815K | Buy |
57,000
+8,500
| +18% | +$123K | 0.12% | 118 |
|
|
2016
Q3 | $709K | Hold |
48,500
| – | – | 0.1% | 140 |
|
|
2016
Q2 | $683K | Hold |
48,500
| – | – | 0.11% | 151 |
|
|
2016
Q1 | $661K | Buy |
48,500
+16,000
| +49% | +$208K | 0.11% | 140 |
|
|
2015
Q4 | $433K | Sell |
32,500
-14,650
| -31% | -$201K | 0.08% | 207 |
|
|
2015
Q3 | $627K | Buy |
47,150
+3,950
| +9% | +$54.8K | 0.11% | 138 |
|
|
2015
Q2 | $626K | Buy |
43,200
+1,500
| +4% | +$22.8K | 0.09% | 152 |
|
|
2015
Q1 | $657K | Hold |
41,700
| – | – | 0.09% | 159 |
|
|
2014
Q4 | $663K | Sell |
41,700
-2,400
| -5% | -$42.6K | 0.09% | 156 |
|
|
2014
Q3 | $752K | Hold |
44,100
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $831K | Sell |
44,100
-1,450
| -3% | -$26.8K | 0.11% | 128 |
|
|
2014
Q1 | $822K | Sell |
45,550
-750
| -2% | -$13.7K | 0.12% | 118 |
|
|
2013
Q4 | $799K | Buy |
+46,300
| New | +$829K | 0.13% | 117 |
|
Other funds holding PTY
XF
MTI
Hollencrest Capital Management's PTY Position: Q2 2026 in Review
Hollencrest Capital Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8.8% in Q2 2026, selling an estimated $49.2K and leaving 42,414 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #218.
Hollencrest Capital Management first reported a position in PTY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.6M in Q3 2018. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.
- Hollencrest Capital Management held 42,414 shares of PIMCO Corporate & Income Opportunity Fund worth $510K as of Q2 2026.
- Hollencrest Capital Management sold 4,099 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $49.2K.
- PIMCO Corporate & Income Opportunity Fund made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #218 holding.
- Hollencrest Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.6M in Q3 2018.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.