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

TPG Advisors’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 		$146K Sell
12,155
-3,465
-22% -$41.6K 0.08% 115
2026
Q1 		$188K Sell
15,620
-13,194
-46% -$168K 0.12% 107
2025
Q4 		$372K Buy
28,814
+82
+0.3% +$1.11K 0.23% 69
2025
Q3 		$415K Buy
28,732
+2,637
+10% +$37.1K 0.27% 62
2025
Q2 		$363K Buy
26,095
+3,424
+15% +$46.7K 0.26% 61
2025
Q1 		$328K Buy
22,671
+2,798
+14% +$40.7K 0.26% 62
2024
Q4 		$286K Buy
19,873
+1,500
+8% +$21.8K 0.22% 65
2024
Q3 		$264K Buy
18,373
+5,950
+48% +$85K 0.21% 76
2024
Q2 		$178K Buy
+12,423
New +$178K 0.15% 82

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

TPG Advisors's PTY Position: Q2 2026 in Review

TPG Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 22% in Q2 2026, selling an estimated $41.6K and leaving 12,155 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #115.

TPG Advisors first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $415K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • TPG Advisors held 12,155 shares of PIMCO Corporate & Income Opportunity Fund worth $146K as of Q2 2026.
  • TPG Advisors sold 3,465 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $41.6K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.08% of TPG Advisors's portfolio in Q2 2026, its #115 holding.
  • TPG Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
  • TPG Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $415K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.