Noble Wealth Management PBC’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
$4.01M Buy
333,049
+71,443
+27% +$857K 1.79% 7
2026
Q1
$3.15M Buy
261,606
+37,749
+17% +$480K 1.59% 13
2025
Q4
$2.89M Buy
223,857
+41,856
+23% +$565K 1.45% 16
2025
Q3
$2.63M Buy
+182,001
New +$2.56M 1.4% 19
2025
Q1
$11.6K Hold
800
0.01% 356
2024
Q4
$11.5K Buy
+800
New +$11.6K 0.01% 331

Other funds holding PTY

Noble Wealth Management PBC's PTY Position: Q2 2026 in Review

Noble Wealth Management PBC increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 27% in Q2 2026, buying an estimated $857K and bringing the position to 333,049 shares worth $4.01M. The position accounts for 1.79% of the portfolio, ranked #7.

Noble Wealth Management PBC first reported a position in PTY in Q4 2024 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Noble Wealth Management PBC held 333,049 shares of PIMCO Corporate & Income Opportunity Fund worth $4.01M as of Q2 2026.
  • Noble Wealth Management PBC bought 71,443 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $857K.
  • PIMCO Corporate & Income Opportunity Fund made up 1.79% of Noble Wealth Management PBC's portfolio in Q2 2026, its #7 holding.
  • Noble Wealth Management PBC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.