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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
Q2 		– Sell
-10,319
Closed -$124K – 125
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

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

Tableaux's PTY Position: Q2 2026 in Review

Tableaux sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 10,319 shares — an estimated $124K sold.

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

  • Tableaux reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Tableaux sold 10,319 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $124K.
  • Tableaux first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and held it in 2 quarters.
  • 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 Q2 2026.

Based on Tableaux's 13F filing for Q2 2026, filed 7 Aug 2026.