IFG Advisory’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
$13K Buy
+1,082
New +$13K ﹤0.01% 1769
2024
Q4
Sell
-11,628
Closed -$167K 683
2024
Q3
$167K Sell
11,628
-175
-1% -$2.5K 0.01% 373
2024
Q2
$169K Buy
+11,803
New +$169K 0.01% 606

Other funds holding PTY

IFG Advisory's PTY Position: Q2 2026 in Review

IFG Advisory opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 1,082 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: IFG Advisory previously reported a position in PTY as recently as Q3 2024.

IFG Advisory first reported a position in PTY in Q2 2024 and has held it in 3 quarters since. The position peaked at $169K in Q2 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • IFG Advisory held 1,082 shares of PIMCO Corporate & Income Opportunity Fund worth $13K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new IFG Advisory position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1769 holding.
  • IFG Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 3 quarters since.
  • IFG Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $169K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.