Advisory Services Network’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Advisory Services Network’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	–	Sell	-303	Closed	-$3.65K	–	4030
2026 Q1	$3.65K	Buy	+303	New	+$3.86K	﹤0.01%	3969
2025 Q4	–	Sell	-303	Closed	-$4.38K	–	3661
2025 Q3	$4.38K	Buy	+303	New	+$4.27K	﹤0.01%	3575
2024 Q1	–	Sell	-12,462	Closed	-$165K	–	3120
2023 Q4	$165K	Sell	12,462 -2,088	-14%	-$27.4K	﹤0.01%	1380
2023 Q3	$190K	Hold	14,550	–	–	0.01%	1334
2023 Q2	$204K	Sell	14,550 -221	-1%	-$2.87K	0.01%	1297
2023 Q1	$184K	Sell	14,771 -1,377	-9%	-$18.2K	0.01%	1339
2022 Q4	$194K	Hold	16,148	–	–	0.01%	1284
2022 Q3	$190K	Sell	16,148 -1,250	-7%	-$16.6K	0.01%	1221
2022 Q2	$218K	Hold	17,398	–	–	0.01%	1207
2022 Q1	$267K	Buy	17,398 +3,058	+21%	+$47.1K	0.01%	1205
2021 Q4	$237K	Sell	14,340 -3,939	-22%	-$70.1K	0.01%	1222
2021 Q3	$334K	Buy	18,279 +17,416	+2,018%	+$347K	0.01%	1044
2021 Q2	$17K	Buy	+863	New	+$16.7K	﹤0.01%	2573
2021 Q1	–	Sell	-863	Closed	-$15K	–	2551
2020 Q4	$15K	Hold	863	–	–	﹤0.01%	2257
2020 Q3	$14K	Buy	+863	New	+$13.7K	﹤0.01%	2253
2020 Q2	–	Sell	-863	Closed	-$11K	–	2323
2020 Q1	$11K	Hold	863	–	–	﹤0.01%	2179
2019 Q4	$16K	Buy	+863	New	+$16K	﹤0.01%	2135

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

Advisory Services Network's PTY Position: Q2 2026 in Review

Advisory Services Network sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 303 shares — an estimated $3.65K sold.

Advisory Services Network first reported a position in PTY in Q4 2019 and held it in 17 quarters. The position peaked at $334K in Q3 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Advisory Services Network reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 303 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $3.65K.
Advisory Services Network first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 17 quarters.
Advisory Services Network's PIMCO Corporate & Income Opportunity Fund position peaked at $334K in Q3 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.