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Pin Oak Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Pin Oak Investment 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 		$16K Buy
1,306
+100
+8% +$1.2K 0.01% 335
2026
Q1 		$15K Hold
1,206
– – 0.01% 331
2025
Q4 		$16K Sell
1,206
-507
-30% -$6.84K 0.01% 336
2025
Q3 		$24.9K Hold
1,713
– – 0.02% 287
2025
Q2 		$24K Buy
1,713
+507
+42% +$6.91K 0.02% 261
2025
Q1 		$17K Hold
1,206
– – 0.01% 282
2024
Q4 		$17K Hold
1,206
– – 0.02% 288
2024
Q3 		$17K Hold
1,206
– – 0.02% 288
2024
Q2 		$17K Buy
+1,206
New +$17.2K 0.02% 278

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 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pin Oak Investment Advisors's PTY Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8.3% in Q2 2026, buying an estimated $1.2K and bringing the position to 1,306 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #335.

Pin Oak Investment Advisors first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.9K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Pin Oak Investment Advisors held 1,306 shares of PIMCO Corporate & Income Opportunity Fund worth $16K as of Q2 2026.
  • Pin Oak Investment Advisors bought 100 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.2K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #335 holding.
  • Pin Oak Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
  • Pin Oak Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $24.9K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.