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Quarry LP’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarry LP’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 		$581K Buy
48,284
+13,858
+40% +$166K 0.05% 134
2026
Q1 		$415K Buy
+34,426
New +$438K 0.07% 184

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

Quarry LP's PTY Position: Q2 2026 in Review

Quarry LP increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 40% in Q2 2026, buying an estimated $166K and bringing the position to 48,284 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #134.

Quarry LP first reported a position in PTY in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Quarry LP held 48,284 shares of PIMCO Corporate & Income Opportunity Fund worth $581K as of Q2 2026.
  • Quarry LP bought 13,858 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $166K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of Quarry LP's portfolio in Q2 2026, its #134 holding.
  • Quarry LP first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.