Princeton Global Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Princeton Global Asset 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	$16.5K	Buy	1,375 +39	+3%	+$468	﹤0.01%	516
2026 Q1	$16.1K	Buy	1,336 +36	+3%	+$458	﹤0.01%	515
2025 Q4	$16.8K	Buy	1,300 +33	+3%	+$446	﹤0.01%	505
2025 Q3	$18.3K	Buy	1,267 +32	+3%	+$450	﹤0.01%	459
2025 Q2	$17.2K	Buy	1,235 +31	+3%	+$422	﹤0.01%	457
2025 Q1	$17.4K	Buy	1,204 +29	+2%	+$422	﹤0.01%	416
2024 Q4	$16.9K	Buy	1,175 +28	+2%	+$407	﹤0.01%	437
2024 Q3	$16.5K	Buy	1,147 +28	+3%	+$400	﹤0.01%	445
2024 Q2	$16K	Buy	1,119 +27	+2%	+$386	﹤0.01%	414
2024 Q1	$16.2K	Buy	1,092 +27	+3%	+$380	﹤0.01%	391
2023 Q4	$14.1K	Sell	1,065 -453	-30%	-$5.95K	﹤0.01%	405
2023 Q3	$19.8K	Buy	1,518 +18	+1%	+$254	0.01%	340
2023 Q2	$21K	Buy	1,500 +19	+1%	+$246	0.01%	336
2023 Q1	$18.5K	Buy	1,481 +1,000	+208%	+$13.2K	0.01%	355
2022 Q4	$6K	Hold	481	–	–	﹤0.01%	447
2022 Q3	$6K	Hold	481	–	–	﹤0.01%	441
2022 Q2	$6K	Hold	481	–	–	﹤0.01%	455
2022 Q1	$7K	Hold	481	–	–	﹤0.01%	482
2021 Q4	$8K	Hold	481	–	–	﹤0.01%	430
2021 Q3	$9K	Hold	481	–	–	﹤0.01%	414
2021 Q2	$10K	Hold	481	–	–	﹤0.01%	414
2021 Q1	$9K	Hold	481	–	–	﹤0.01%	391
2020 Q4	$9K	Hold	481	–	–	﹤0.01%	396
2020 Q3	$8K	Buy	481 +1	+0.2%	+$16	﹤0.01%	360
2020 Q2	$7K	Sell	480 -1	-0.2%	-$14	﹤0.01%	438
2020 Q1	$6K	Buy	+481	New	+$8.43K	﹤0.01%	423

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Princeton Global Asset Management's PTY Position: Q2 2026 in Review

Princeton Global Asset Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.9% in Q2 2026, buying an estimated $468 and bringing the position to 1,375 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Princeton Global Asset Management first reported a position in PTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $21K in Q2 2023. 37 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Princeton Global Asset Management held 1,375 shares of PIMCO Corporate & Income Opportunity Fund worth $16.5K as of Q2 2026.
Princeton Global Asset Management bought 39 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $468.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #516 holding.
Princeton Global Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
Princeton Global Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $21K in Q2 2023.
37 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.