Main Street Group, LTD PTY — PIMCO CORPORATE OPPORTUN

Ownership history in Main Street Group, LTD  ·  10 quarters on record

AI Ownership Summary

Main Street Group, LTD reported PIMCO CORPORATE OPPORTUN (PTY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows PTY at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Main Street Group, LTD's position in PIMCO CORPORATE OPPORTUN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTY was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTY stock page Main Street Group, LTD fund profile Main Street Group, LTD full holdings
How Main Street Group, LTD held PTY — position size vs. price
% of Fund (quarterly)    PTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 64,655 +21,577 +50.1% 0.23% $780K 2026-05-06 $12.21
2025 Q4 ADDED — — — 43,078 +9,551 +28.5% 0.19% $556K 2026-01-26 $12.59
2025 Q3 ADDED — — — 33,527 +700 +2.1% 0.14% $484K 2025-11-07 $12.78
2025 Q2 ADDED — — — 32,827 +4,473 +15.8% 0.15% $457K 2025-07-15 $12.61
2025 Q1 ADDED — — — 28,354 +15,477 +120.2% 0.16% $410K 2025-05-14 $12.45
2024 Q4 ADDED — — — 12,877 +5,229 +68.4% 0.07% $185K 2025-02-14 $12.85
2024 Q3 ADDED — — — 7,648 +1,119 +17.1% 0.04% $110K 2024-11-13 $12.40
2024 Q2 REDUCED 48.8% +3.1% ❌ 6,529 -6,215 -48.8% 0.04% $94K 2024-08-06 $11.78
2024 Q1 ADDED — — — 12,744 +3,357 +35.8% 0.08% $190K 2024-05-15 $11.52
2023 Q4 INITIATED — — — 9,387 — — 0.04% $124K 2024-02-15 $11.08

🏢 Other funds also holding PTY

As of 2026 Q1 — sorted by position size

Merrithew & Thorsten Inc 17.32% Evergreen Wealth Management, LLC 3Y 2.28% Elm3 Financial Group, LLC 1.63% Accel Wealth Management 3Y 1.59% Noble Wealth Management PBC 1.59% XML Financial, LLC 3Y 1.55% AG Asset Advisory, LLC 1.52% C2C Wealth Management, LLC 3Y 1.11% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.03% Beta Wealth Group, Inc. 3Y 7Y 0.88%

FAQ About Main Street Group, LTD and PTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Main Street Group, LTD reported owning PTY?

Main Street Group, LTD reported PTY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PTY position in Main Street Group, LTD's portfolio?

The largest reported portfolio weight for PTY was 0.23% in 2026 Q1.

What is the latest reported PTY position on this page?

The most recent filing on this page is 2026 Q1, when Main Street Group, LTD reported 64,655 shares, equal to 0.23% of portfolio, with an estimated market value of $780K.

What does the chart on this PTY ownership page compare?

The chart compares Main Street Group, LTD's quarterly PTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Main Street Group, LTD time their PTY position?

Based on 13F filing dates vs. subsequent PTY price moves, Main Street Group, LTD correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on PTY relative to SPY over the holding period was -13.0%.

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