Main Street Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$807K Buy
67,100
+2,445
+4% +$29.3K 0.19% 41
2026
Q1
$780K Buy
64,655
+21,577
+50% +$275K 0.23% 43
2025
Q4
$556K Buy
43,078
+9,551
+28% +$129K 0.19% 45
2025
Q3
$484K Buy
33,527
+700
+2% +$9.86K 0.14% 59
2025
Q2
$457K Buy
32,827
+4,473
+16% +$61K 0.15% 60
2025
Q1
$410K Buy
28,354
+15,477
+120% +$225K 0.16% 61
2024
Q4
$185K Buy
12,877
+5,229
+68% +$76.1K 0.07% 105
2024
Q3
$110K Buy
7,648
+1,119
+17% +$16K 0.04% 144
2024
Q2
$93.6K Sell
6,529
-6,215
-49% -$88.9K 0.04% 177
2024
Q1
$190K Buy
12,744
+3,357
+36% +$47.3K 0.08% 126
2023
Q4
$124K Buy
+9,387
New +$123K 0.04% 207

Other funds holding PTY

Main Street Group's PTY Position: Q2 2026 in Review

Main Street Group increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.8% in Q2 2026, buying an estimated $29.3K and bringing the position to 67,100 shares worth $807K. The position accounts for 0.19% of the portfolio, ranked #41.

Main Street Group first reported a position in PTY in Q4 2023 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Main Street Group held 67,100 shares of PIMCO Corporate & Income Opportunity Fund worth $807K as of Q2 2026.
  • Main Street Group bought 2,445 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $29.3K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.19% of Main Street Group's portfolio in Q2 2026, its #41 holding.
  • Main Street Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.