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Parallel Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Parallel Advisors’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 		$67.4K Buy
5,602
+1,150
+26% +$13.8K ﹤0.01% 1940
2026
Q1 		$53.7K Sell
4,452
-962
-18% -$12.2K ﹤0.01% 1959
2025
Q4 		$69.8K Sell
5,414
-1,639
-23% -$22.1K ﹤0.01% 1663
2025
Q3 		$102K Sell
7,053
-94,377
-93% -$1.33M ﹤0.01% 1414
2025
Q2 		$1.41M Buy
101,430
+385
+0.4% +$5.25K 0.03% 336
2025
Q1 		$1.46M Sell
101,045
-1,524
-1% -$22.2K 0.03% 317
2024
Q4 		$1.47M Buy
102,569
+2,125
+2% +$30.9K 0.03% 302
2024
Q3 		$1.45M Sell
100,444
-1
-0% -$14 0.03% 302
2024
Q2 		$1.44M Buy
100,445
+6,986
+7% +$99.9K 0.04% 285
2024
Q1 		$1.39M Hold
93,459
– – 0.04% 290
2023
Q4 		$1.24M Buy
93,459
+19,007
+26% +$250K 0.04% 297
2023
Q3 		$973K Hold
74,452
– – 0.03% 318
2023
Q2 		$1.04M Hold
74,452
– – 0.03% 307
2023
Q1 		$928K Hold
74,452
– – 0.03% 327
2022
Q4 		$894K Buy
74,452
+14,848
+25% +$185K 0.04% 279
2022
Q3 		$700K Buy
59,604
+15,013
+34% +$199K 0.03% 305
2022
Q2 		$558K Buy
44,591
+40,139
+902% +$574K 0.03% 366
2022
Q1 		$67K Buy
+4,452
New +$68.5K ﹤0.01% 1157
2019
Q1 		– Sell
-400
Closed -$6K – 2374
2018
Q4 		$6K Hold
400
– – ﹤0.01% 1531
2018
Q3 		$7K Hold
400
– – ﹤0.01% 1596
2018
Q2 		$6K Hold
400
– – ﹤0.01% 1550
2018
Q1 		$7K Hold
400
– – ﹤0.01% 1428
2017
Q4 		$7K Hold
400
– – ﹤0.01% 1449
2017
Q3 		$7K Hold
400
– – ﹤0.01% 1440
2017
Q2 		$7K Hold
400
– – ﹤0.01% 1453
2017
Q1 		$6K Buy
+400
New +$6.11K ﹤0.01% 1429

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parallel Advisors's PTY Position: Q2 2026 in Review

Parallel Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 26% in Q2 2026, buying an estimated $13.8K and bringing the position to 5,602 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Parallel Advisors first reported a position in PTY in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Parallel Advisors held 5,602 shares of PIMCO Corporate & Income Opportunity Fund worth $67.4K as of Q2 2026.
  • Parallel Advisors bought 1,150 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $13.8K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1940 holding.
  • Parallel Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2017 and has held it in 26 quarters since.
  • Parallel Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.47M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.