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Shay Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Shay Capital’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
-74,470
Closed -$898K – 617
2026
Q1 		$898K Buy
+74,470
New +$948K 0.08% 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

Shay Capital's PTY Position: Q2 2026 in Review

Shay Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 74,470 shares — an estimated $898K sold.

Shay Capital first reported a position in PTY in Q1 2026 and held it in 1 quarter. The position peaked at $898K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Shay Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 74,470 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $898K.
  • Shay Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Shay Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $898K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.