Key Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Key Capital 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	$12.1K	Buy	+1,008	New	+$12.1K	0.01%	314

Other funds holding PTY

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

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Key Capital Management's PTY Position: Q2 2026 in Review

Key Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 1,008 shares worth $12.1K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings.

121 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Key Capital Management held 1,008 shares of PIMCO Corporate & Income Opportunity Fund worth $12.1K as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Key Capital Management position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #314 holding.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.