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Lloyd Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lloyd Advisory Services’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 		– Sell
-449
Closed -$5.42K – 909
2026
Q1 		$5.42K Buy
+449
New +$5.71K ﹤0.01% 550

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Cetera Investment Advisers
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Lloyd Advisory Services's PTY Position: Q2 2026 in Review

Lloyd Advisory Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 449 shares — an estimated $5.42K sold.

Lloyd Advisory Services first reported a position in PTY in Q1 2026 and held it in 1 quarter. The position peaked at $5.42K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Lloyd Advisory Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 449 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $5.42K.
  • Lloyd Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Lloyd Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $5.42K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.