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Integrity Advisory Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Integrity Advisory Solutions’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 		– Sell
-10,615
Closed -$128K – 371
2026
Q1 		$128K Buy
+10,615
New +$135K 0.02% 257

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Integrity Advisory Solutions's PTY Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 10,615 shares — an estimated $128K sold.

Integrity Advisory Solutions first reported a position in PTY in Q1 2026 and held it in 1 quarter. The position peaked at $128K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 10,615 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $128K.
  • Integrity Advisory Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Integrity Advisory Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $128K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.