Smith Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
Other funds holding PTY
XF
MTI
Smith Asset Management's PTY Position: Q2 2026 in Review
Smith Asset Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.4% in Q2 2026, buying an estimated $27.6K and bringing the position to 167,505 shares worth $2.02M. The position accounts for 1.59% of the portfolio, ranked #25.
Smith Asset Management first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.
- Smith Asset Management held 167,505 shares of PIMCO Corporate & Income Opportunity Fund worth $2.02M as of Q2 2026.
- Smith Asset Management bought 2,303 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $27.6K.
- PIMCO Corporate & Income Opportunity Fund made up 1.59% of Smith Asset Management's portfolio in Q2 2026, its #25 holding.
- Smith Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
- Smith Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $2.57M in Q2 2025.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.
Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.