Mark Sheptoff Financial Planning’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 | – | Sell |
-1,228
| Closed | -$15K | – | 535 |
|
|
2026
Q1 | $15K | Buy |
1,228
+528
| +75% | +$6.72K | 0.01% | 304 |
|
|
2025
Q4 | $9.03K | Buy |
+700
| New | +$9.45K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$1K | – | 399 |
|
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $1K | Sell |
70
-1
| -1% | -$16 | ﹤0.01% | 355 |
|
|
2017
Q1 | $1K | Buy |
71
+1
| +1% | +$15 | ﹤0.01% | 355 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $1K | Sell |
70
-300
| -81% | -$5.53K | ﹤0.01% | 330 |
|
|
2014
Q2 | $7K | Hold |
370
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $7K | Buy |
+370
| New | +$6.78K | 0.01% | 302 |
|
Other funds holding PTY
XF
MTI
Mark Sheptoff Financial Planning's PTY Position: Q2 2026 in Review
Mark Sheptoff Financial Planning sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 1,228 shares — an estimated $15K sold.
Mark Sheptoff Financial Planning first reported a position in PTY in Q1 2014 and held it in 37 quarters. The position peaked at $15K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.
- Mark Sheptoff Financial Planning reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
- Mark Sheptoff Financial Planning sold 1,228 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $15K.
- Mark Sheptoff Financial Planning first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2014 and held it in 37 quarters.
- Mark Sheptoff Financial Planning's PIMCO Corporate & Income Opportunity Fund position peaked at $15K in Q1 2026.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.