Invesco’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
Other funds holding PTY
XF
MTI
LSC
Invesco's PTY Position: Q1 2026 in Review
Invesco increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.9% in Q1 2026, buying an estimated $665K and bringing the position to 1,376,934 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.
Invesco first reported a position in PTY in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.9M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.
- Invesco held 1,376,934 shares of PIMCO Corporate & Income Opportunity Fund worth $16.6M as of Q1 2026.
- Invesco bought 52,237 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $665K.
- PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1549 holding.
- Invesco first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 28 quarters since.
- Invesco's PIMCO Corporate & Income Opportunity Fund position peaked at $17.9M in Q3 2025.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.