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Samalin Investment Counsel’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Samalin Investment Counsel’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 		$693K Sell
57,643
-26,211
-31% -$315K 0.22% 118
2026
Q1 		$1.01M Sell
83,854
-2,752
-3% -$35K 0.36% 73
2025
Q4 		$1.12M Sell
86,606
-3,147
-4% -$42.5K 0.4% 60
2025
Q3 		$1.3M Buy
89,753
+2,865
+3% +$40.3K 0.45% 52
2025
Q2 		$1.21M Buy
86,888
+3,187
+4% +$43.4K 0.46% 52
2025
Q1 		$1.21M Buy
83,701
+2,561
+3% +$37.3K 0.49% 48
2024
Q4 		$1.17M Buy
81,140
+2,897
+4% +$42.1K 0.5% 45
2024
Q3 		$1.13M Buy
78,243
+7,227
+10% +$103K 0.49% 47
2024
Q2 		$1.02M Buy
71,016
+1,441
+2% +$20.6K 0.47% 52
2024
Q1 		$1.03M Buy
69,575
+4,241
+6% +$59.7K 0.49% 52
2023
Q4 		$865K Buy
65,334
+17,189
+36% +$226K 0.44% 61
2023
Q3 		$629K Buy
48,145
+5,461
+13% +$77.1K 0.36% 84
2023
Q2 		$598K Buy
42,684
+8,382
+24% +$109K 0.32% 89
2023
Q1 		$428K Buy
34,302
+9,897
+41% +$131K 0.26% 114
2022
Q4 		$293K Buy
24,405
+4,244
+21% +$52.9K 0.19% 157
2022
Q3 		$237K Buy
20,161
+1,391
+7% +$18.4K 0.17% 172
2022
Q2 		$235K Buy
18,770
+3,550
+23% +$50.8K 0.17% 185
2022
Q1 		$234K Buy
+15,220
New +$234K 0.14% 208

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

Samalin Investment Counsel's PTY Position: Q2 2026 in Review

Samalin Investment Counsel reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 31% in Q2 2026, selling an estimated $315K and leaving 57,643 shares worth $693K. The position accounts for 0.22% of the portfolio, ranked #118.

Samalin Investment Counsel first reported a position in PTY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.3M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Samalin Investment Counsel held 57,643 shares of PIMCO Corporate & Income Opportunity Fund worth $693K as of Q2 2026.
  • Samalin Investment Counsel sold 26,211 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $315K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.22% of Samalin Investment Counsel's portfolio in Q2 2026, its #118 holding.
  • Samalin Investment Counsel first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and has held it in 18 quarters since.
  • Samalin Investment Counsel's PIMCO Corporate & Income Opportunity Fund position peaked at $1.3M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.