International Assets Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

International Assets Investment Management’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	$126K	Buy	10,391 +78	+0.8%	+$936	0.01%	1019
2026 Q1	$126K	Buy	10,313 +284	+3%	+$3.61K	0.01%	946
2025 Q4	$129K	Buy	10,029 +8	+0.1%	+$108	0.01%	940
2025 Q3	$139K	Hold	10,021	–	–	0.01%	786
2025 Q2	$139K	Buy	+10,021	New	+$137K	0.01%	794
2024 Q3	–	Sell	-3,300	Closed	-$47.2K	–	2443
2024 Q2	$47.2K	Buy	+3,300	New	+$47.2K	﹤0.01%	1199
2023 Q4	–	Sell	-75,910	Closed	-$939K	–	818
2023 Q3	$939K	Buy	75,910 +1,763	+2%	+$24.9K	0.13%	151
2023 Q2	$979K	Buy	+74,147	New	+$962K	0.13%	154
2023 Q1	–	Sell	-87,369	Closed	-$1.04M	–	1336
2022 Q4	$1.04M	Buy	+87,369	New	+$1.09M	0.11%	192
2022 Q3	–	Sell	-63,945	Closed	-$808	–	547
2022 Q2	$808	Buy	63,945 +5,701	+10%	+$81.6K	0.07%	139
2022 Q1	$914K	Buy	58,244 +2,274	+4%	+$35K	0.16%	133
2021 Q4	$954K	Buy	55,970 +2,572	+5%	+$45.8K	0.17%	145
2021 Q3	$965K	Buy	+53,398	New	+$1.07M	0.17%	142

Other funds holding PTY

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

International Assets Investment Management's PTY Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.76% in Q2 2026, buying an estimated $936 and bringing the position to 10,391 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1019.

International Assets Investment Management first reported a position in PTY in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2022. 65 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

International Assets Investment Management held 10,391 shares of PIMCO Corporate & Income Opportunity Fund worth $126K as of Q2 2026.
International Assets Investment Management bought 78 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $936.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1019 holding.
International Assets Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and has held it in 13 quarters since.
International Assets Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.04M in Q4 2022.
65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.