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

Landscape 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 Q1	–	Sell	-85,254	Closed	-$1.1M	–	932
2025 Q4	$1.1M	Buy	+85,254	New	+$1.15M	0.07%	344
2024 Q1	–	Sell	-10,904	Closed	-$144K	–	941
2023 Q4	$144K	Buy	+10,904	New	+$143K	0.01%	742
2022 Q4	–	Sell	-16,851	Closed	-$198K	–	926
2022 Q3	$198K	Buy	+16,851	New	+$223K	0.03%	637
2020 Q2	–	Sell	-170,130	Closed	-$2.2M	–	547
2020 Q1	$2.2M	Buy	+170,130	New	+$2.98M	0.24%	97

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

Landscape Capital Management's PTY Position: Q1 2026 in Review

Landscape Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 85,254 shares — an estimated $1.1M sold.

Landscape Capital Management first reported a position in PTY in Q1 2020 and held it in 4 quarters. The position peaked at $2.2M in Q1 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Landscape Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 85,254 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $1.1M.
Landscape Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 4 quarters.
Landscape Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $2.2M in Q1 2020.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.