Indiana Trust & Investment 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
Q1
Sell
-649
Closed -$8.37K 505
2025
Q4
$8.37K Buy
+649
New +$8.76K ﹤0.01% 411

Other funds holding PTY

Indiana Trust & Investment Management's PTY Position: Q1 2026 in Review

Indiana Trust & Investment Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 649 shares — an estimated $8.37K sold.

Indiana Trust & Investment Management first reported a position in PTY in Q4 2025 and held it in 1 quarter. The position peaked at $8.37K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Indiana Trust & Investment Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 649 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $8.37K.
  • Indiana Trust & Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Indiana Trust & Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $8.37K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.