Accelerate Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Accelerate Investment Advisors’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	$495K	Sell	41,131 -3,321	-7%	-$39.9K	0.28%	58
2026 Q1	$536K	Buy	44,452 +15,802	+55%	+$201K	0.36%	47
2025 Q4	$370K	Sell	28,650 -22,329	-44%	-$301K	0.25%	61
2025 Q3	$736K	Buy	50,979 +12,486	+32%	+$176K	0.5%	37
2025 Q2	$535K	Buy	38,493 +12,556	+48%	+$171K	0.4%	47
2025 Q1	$375K	Buy	25,937 +11,421	+79%	+$166K	0.31%	56
2024 Q4	$209K	Buy	14,516 +799	+6%	+$11.6K	0.18%	94
2024 Q3	$197K	Buy	+13,717	New	+$196K	0.19%	83

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

Accelerate Investment Advisors's PTY Position: Q2 2026 in Review

Accelerate Investment Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.5% in Q2 2026, selling an estimated $39.9K and leaving 41,131 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #58.

Accelerate Investment Advisors first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $736K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Accelerate Investment Advisors held 41,131 shares of PIMCO Corporate & Income Opportunity Fund worth $495K as of Q2 2026.
Accelerate Investment Advisors sold 3,321 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $39.9K.
PIMCO Corporate & Income Opportunity Fund made up 0.28% of Accelerate Investment Advisors's portfolio in Q2 2026, its #58 holding.
Accelerate Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Accelerate Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $736K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Accelerate Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.