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Stonebridge Financial Group, LLC/CA’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Stonebridge Financial Group, LLC/CA’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 		$139K Buy
+11,500
New +$138K 0.02% 297

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Stonebridge Financial Group, LLC/CA's PTY Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 11,500 shares worth $139K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings.

180 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Stonebridge Financial Group, LLC/CA held 11,500 shares of PIMCO Corporate & Income Opportunity Fund worth $139K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #297 holding.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.