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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's PTY Position: Q1 2026 in Review

International Assets Investment Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.8% in Q1 2026, buying an estimated $3.61K and bringing the position to 10,313 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #946.

International Assets Investment Management first reported a position in PTY in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

International Assets Investment Management held 10,313 shares of PIMCO Corporate & Income Opportunity Fund worth $126K as of Q1 2026.
International Assets Investment Management bought 284 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $3.61K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of International Assets Investment Management's portfolio in Q1 2026, its #946 holding.
International Assets Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and has held it in 12 quarters since.
International Assets Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.04M in Q4 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.