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

Osbon 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 		– Sell
-8,987
Closed -$108K – 501
2026
Q1 		$108K Buy
+8,987
New +$114K 0.09% 110

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

Osbon Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 8,987 shares — an estimated $108K sold.

Osbon Capital Management first reported a position in PTY in Q1 2026 and held it in 1 quarter. The position peaked at $108K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Osbon Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 8,987 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $108K.
  • Osbon Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $108K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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