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 Q2	$1.43M	Sell	119,172 -9,795	-8%	-$118K	0.49%	48
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

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

Zullo Investment Group's PTY Position: Q2 2026 in Review

Zullo Investment Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.6% in Q2 2026, selling an estimated $118K and leaving 119,172 shares worth $1.43M. The position accounts for 0.49% of the portfolio, ranked #48.

Zullo Investment Group first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Zullo Investment Group held 119,172 shares of PIMCO Corporate & Income Opportunity Fund worth $1.43M as of Q2 2026.
Zullo Investment Group sold 9,795 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $118K.
PIMCO Corporate & Income Opportunity Fund made up 0.49% of Zullo Investment Group's portfolio in Q2 2026, its #48 holding.
Zullo Investment Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.