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

Readystate 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 		– Sell
-70,430
Closed -$849K – 1009
2026
Q1 		$849K Buy
70,430
+29,494
+72% +$375K 0.04% 271
2025
Q4 		$528K Buy
+40,936
New +$553K 0.02% 263
2025
Q1 		– Sell
-17,489
Closed -$251K – 715
2024
Q4 		$251K Buy
+17,489
New +$254K 0.01% 562

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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

Readystate Asset Management's PTY Position: Q2 2026 in Review

Readystate Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 70,430 shares — an estimated $849K sold.

Readystate Asset Management first reported a position in PTY in Q4 2024 and held it in 3 quarters. The position peaked at $849K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Readystate Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 70,430 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $849K.
  • Readystate Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 3 quarters.
  • Readystate Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $849K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.