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

Triumph Capital Management’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	$741K	Sell	61,606 -5,543	-8%	-$66.5K	0.13%	161
2026 Q1	$818K	Buy	67,149 +1,864	+3%	+$23.7K	0.17%	131
2025 Q4	$842K	Sell	65,285 -29,821	-31%	-$403K	0.18%	114
2025 Q3	$1.37M	Sell	95,106 -20,055	-17%	-$282K	0.37%	63
2025 Q2	$1.6M	Buy	115,161 +59,630	+107%	+$813K	0.48%	49
2025 Q1	$803K	Buy	55,531 +13,031	+31%	+$190K	0.27%	101
2024 Q4	$611K	Sell	42,500 -3,781	-8%	-$55K	0.21%	121
2024 Q3	$671K	Buy	+46,281	New	+$661K	0.24%	104

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Triumph Capital Management's PTY Position: Q2 2026 in Review

Triumph Capital Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8.3% in Q2 2026, selling an estimated $66.5K and leaving 61,606 shares worth $741K. The position accounts for 0.13% of the portfolio, ranked #161.

Triumph Capital Management first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Triumph Capital Management held 61,606 shares of PIMCO Corporate & Income Opportunity Fund worth $741K as of Q2 2026.
Triumph Capital Management sold 5,543 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $66.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.13% of Triumph Capital Management's portfolio in Q2 2026, its #161 holding.
Triumph Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Triumph Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.6M in Q2 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.