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Verus Capital Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Verus Capital Partners’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 		$204K Sell
16,967
-2,268
-12% -$27.2K 0.01% 472
2026
Q1 		$232K Sell
19,235
-200
-1% -$2.54K 0.02% 408
2025
Q4 		$251K Buy
19,435
+191
+1% +$2.58K 0.02% 386
2025
Q3 		$278K Sell
19,244
-188
-1% -$2.65K 0.02% 334
2025
Q2 		$270K Sell
19,432
-170
-0.9% -$2.32K 0.02% 312
2025
Q1 		$283K Sell
19,602
-2,182
-10% -$31.8K 0.03% 290
2024
Q4 		$313K Buy
21,784
+164
+0.8% +$2.38K 0.03% 272
2024
Q3 		$311K Sell
21,620
-9,171
-30% -$131K 0.03% 257
2024
Q2 		$441K Buy
30,791
+314
+1% +$4.49K 0.05% 213
2024
Q1 		$453K Sell
30,477
-2,132
-7% -$30K 0.05% 206
2023
Q4 		$432K Sell
32,609
-12,182
-27% -$160K 0.05% 190
2023
Q3 		$585K Buy
44,791
+205
+0.5% +$2.89K 0.08% 138
2023
Q2 		$624K Sell
44,586
-457
-1% -$5.93K 0.09% 137
2023
Q1 		$562K Sell
45,043
-1,459
-3% -$19.3K 0.09% 146
2022
Q4 		$558K Sell
46,502
-1,602
-3% -$20K 0.1% 133
2022
Q3 		$565K Buy
48,104
+25,098
+109% +$333K 0.11% 128
2022
Q2 		$632K Sell
23,006
-27,504
-54% -$394K 0.12% 125
2022
Q1 		$736K Buy
+50,510
New +$778K 0.11% 127
2020
Q1 		$920K Buy
71,228
+48,867
+219% +$857K 0.29% 55
2019
Q4 		$425K Buy
+22,361
New +$413K 0.14% 119

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

Verus Capital Partners's PTY Position: Q2 2026 in Review

Verus Capital Partners reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 12% in Q2 2026, selling an estimated $27.2K and leaving 16,967 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #472.

Verus Capital Partners first reported a position in PTY in Q4 2019 and has held it in 20 quarters since. The position peaked at $920K in Q1 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Verus Capital Partners held 16,967 shares of PIMCO Corporate & Income Opportunity Fund worth $204K as of Q2 2026.
  • Verus Capital Partners sold 2,268 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $27.2K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #472 holding.
  • Verus Capital Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $920K in Q1 2020.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.