AWM
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Accel Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Accel Wealth Management’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 		$5.4M Sell
448,727
-55,669
-11% -$668K 1.21% 22
2026
Q1 		$6.08M Buy
504,396
+1,814
+0.4% +$23.1K 1.59% 14
2025
Q4 		$6.48M Buy
502,582
+32,180
+7% +$434K 1.77% 10
2025
Q3 		$6.79M Buy
470,402
+36,117
+8% +$508K 1.98% 9
2025
Q2 		$6.04M Buy
434,285
+9,034
+2% +$123K 2.02% 8
2025
Q1 		$6.15M Buy
425,251
+28,799
+7% +$419K 2.22% 8
2024
Q4 		$5.7M Buy
396,452
+29,648
+8% +$431K 2.16% 7
2024
Q3 		$5.28M Buy
366,804
+50,339
+16% +$719K 1.97% 10
2024
Q2 		$4.53M Buy
316,465
+24,954
+9% +$357K 1.81% 12
2024
Q1 		$4.33M Buy
291,511
+35,931
+14% +$506K 1.84% 13
2023
Q4 		$3.38M Buy
255,580
+6,527
+3% +$85.8K 1.7% 12
2023
Q3 		$3.26M Buy
249,053
+36,512
+17% +$515K 1.81% 13
2023
Q2 		$2.98M Buy
212,541
+21,268
+11% +$276K 1.64% 14
2023
Q1 		$2.39M Buy
191,273
+23,542
+14% +$311K 0.98% 20
2022
Q4 		$2.01M Buy
167,731
+6,144
+4% +$76.7K 0.96% 24
2022
Q3 		$2.06M Buy
161,587
+1,786
+1% +$23.7K 1.1% 20
2022
Q2 		$1.99M Buy
159,801
+2,912
+2% +$41.7K 1.14% 20
2022
Q1 		$2.43M Sell
156,889
-777
-0.5% -$12K 1.26% 16
2021
Q4 		$2.61M Buy
157,666
+20,683
+15% +$368K 1.28% 18
2021
Q3 		$2.5M Buy
136,983
+31,626
+30% +$631K 1.62% 13
2021
Q2 		$2.08M Buy
105,357
+9,435
+10% +$182K 1.38% 15
2021
Q1 		$1.75M Buy
95,922
+4,890
+5% +$87.9K 1.42% 12
2020
Q4 		$1.63M Buy
+91,032
New +$1.55M 1.51% 10

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

Accel Wealth Management's PTY Position: Q2 2026 in Review

Accel Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 11% in Q2 2026, selling an estimated $668K and leaving 448,727 shares worth $5.4M. The position accounts for 1.21% of the portfolio, ranked #22.

Accel Wealth Management first reported a position in PTY in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.79M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Accel Wealth Management held 448,727 shares of PIMCO Corporate & Income Opportunity Fund worth $5.4M as of Q2 2026.
  • Accel Wealth Management sold 55,669 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $668K.
  • PIMCO Corporate & Income Opportunity Fund made up 1.21% of Accel Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Accel Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $6.79M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.