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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pin Oak Investment Advisors's PTY Position: Q1 2026 in Review

Pin Oak Investment Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 1,206 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #331.

Pin Oak Investment Advisors first reported a position in PTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.9K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Pin Oak Investment Advisors held 1,206 shares of PIMCO Corporate & Income Opportunity Fund worth $15K as of Q1 2026.
  • Pin Oak Investment Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #331 holding.
  • Pin Oak Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 8 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 Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.