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

Orleans 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 Q2	$780K	Hold	64,830	–	–	0.4%	68
2026 Q1	$782K	Hold	64,830	–	–	0.53%	57
2025 Q4	$836K	Sell	64,830 -900	-1%	-$12.2K	0.52%	59
2025 Q3	$949K	Sell	65,730 -38,925	-37%	-$548K	0.61%	47
2025 Q2	$1.46M	Buy	104,655 +2,200	+2%	+$30K	0.77%	43
2025 Q1	$1.48M	Buy	102,455 +150	+0.1%	+$2.18K	0.87%	39
2024 Q4	$1.52M	Buy	102,305 +1,935	+2%	+$28.1K	0.85%	40
2024 Q3	$1.44M	Buy	+100,370	New	+$1.43M	0.82%	42

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orleans Capital Management's PTY Position: Q2 2026 in Review

Orleans Capital Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 64,830 shares worth $780K. The position accounts for 0.4% of the portfolio, ranked #68.

Orleans Capital Management first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Orleans Capital Management held 64,830 shares of PIMCO Corporate & Income Opportunity Fund worth $780K as of Q2 2026.
Orleans Capital Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.4% of Orleans Capital Management's portfolio in Q2 2026, its #68 holding.
Orleans Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.52M in Q4 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.