Zullo Investment Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Zullo Investment Group’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 Q1	$1.56M	Sell	128,967 -11,061	-8%	-$141K	0.59%	42
2025 Q4	$1.81M	Sell	140,028 -20,350	-13%	-$275K	0.66%	38
2025 Q3	$2.32M	Buy	160,378 +4,700	+3%	+$66.2K	0.86%	27
2025 Q2	$2.17M	Buy	155,678 +21,004	+16%	+$286K	0.88%	26
2025 Q1	$1.95M	Buy	134,674 +77,155	+134%	+$1.12M	0.84%	31
2024 Q4	$827K	Buy	57,519 +33,688	+141%	+$490K	0.33%	63
2024 Q3	$343K	Buy	23,831 +11,592	+95%	+$166K	0.14%	108
2024 Q2	$175K	Buy	+12,239	New	+$175K	0.08%	145

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Zullo Investment Group's PTY Position: Q1 2026 in Review

Zullo Investment Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.9% in Q1 2026, selling an estimated $141K and leaving 128,967 shares worth $1.56M. The position accounts for 0.59% of the portfolio, ranked #42.

Zullo Investment Group first reported a position in PTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Zullo Investment Group held 128,967 shares of PIMCO Corporate & Income Opportunity Fund worth $1.56M as of Q1 2026.
Zullo Investment Group sold 11,061 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $141K.
PIMCO Corporate & Income Opportunity Fund made up 0.59% of Zullo Investment Group's portfolio in Q1 2026, its #42 holding.
Zullo Investment Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 8 quarters since.
Zullo Investment Group's PIMCO Corporate & Income Opportunity Fund position peaked at $2.32M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Zullo Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.