Patron Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Patron Partners’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	$258K	Buy	21,480 +99	+0.5%	+$1.19K	0.1%	170
2026 Q1	$258K	Buy	21,381 +90	+0.4%	+$1.15K	0.11%	162
2025 Q4	$275K	Sell	21,291 -130	-0.6%	-$1.75K	0.12%	153
2025 Q3	$309K	Buy	21,421 +85	+0.4%	+$1.2K	0.14%	150
2025 Q2	$297K	Buy	21,336 +82	+0.4%	+$1.12K	0.15%	147
2025 Q1	$307K	Buy	21,254 +77	+0.4%	+$1.12K	0.17%	134
2024 Q4	$304K	Sell	21,177 -81	-0.4%	-$1.18K	0.17%	130
2024 Q3	$306K	Buy	21,258 +3,543	+20%	+$50.6K	0.17%	128
2024 Q2	$253K	Buy	17,715 +76	+0.4%	+$1.09K	0.15%	145
2024 Q1	$262K	Buy	+17,639	New	+$248K	0.16%	144

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

Patron Partners's PTY Position: Q2 2026 in Review

Patron Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.46% in Q2 2026, buying an estimated $1.19K and bringing the position to 21,480 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #170.

Patron Partners first reported a position in PTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $309K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Patron Partners held 21,480 shares of PIMCO Corporate & Income Opportunity Fund worth $258K as of Q2 2026.
Patron Partners bought 99 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.19K.
PIMCO Corporate & Income Opportunity Fund made up 0.1% of Patron Partners's portfolio in Q2 2026, its #170 holding.
Patron Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 10 quarters since.
Patron Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $309K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.