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

Tableaux’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
Q1 		$124K Buy
+10,319
New +$131K 0.06% 112
2025
Q3 		– Sell
-24,570
Closed -$342K – 133
2025
Q2 		$342K Buy
+24,570
New +$335K 0.2% 89

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tableaux's PTY Position: Q1 2026 in Review

Tableaux opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026: 10,319 shares worth $124K. The stake represents 0.06% of the portfolio and ranks #112 among its holdings. This is a return to the name: Tableaux previously reported a position in PTY as recently as Q2 2025.

Tableaux first reported a position in PTY in Q2 2025 and has held it in 2 quarters since. The position peaked at $342K in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Tableaux held 10,319 shares of PIMCO Corporate & Income Opportunity Fund worth $124K as of Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Tableaux position in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.06% of Tableaux's portfolio in Q1 2026, its #112 holding.
  • Tableaux first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and has held it in 2 quarters since.
  • Tableaux's PIMCO Corporate & Income Opportunity Fund position peaked at $342K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Tableaux's 13F filing for Q1 2026, filed 14 May 2026.