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Advisory Solutions Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Advisory Solutions 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
Q3 		$354K Buy
32,152
+6,215
+24% +$72.4K 0.08% 204
2026
Q2 		$312K Buy
+25,937
New +$311K 0.11% 151

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Merrithew & Thorsten Inc
Merrithew & Thorsten Inc San Diego, California $111M AUM 8.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Mission Hills Financial Advisory
Mission Hills Financial Advisory San Diego, California $248M AUM 3.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Advisory Solutions Group's PTY Position: Q3 2026 in Review

Advisory Solutions Group increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 24% in Q3 2026, buying an estimated $72.4K and bringing the position to 32,152 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #204.

Advisory Solutions Group first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • Advisory Solutions Group held 32,152 shares of PIMCO Corporate & Income Opportunity Fund worth $354K as of Q3 2026.
  • Advisory Solutions Group bought 6,215 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $72.4K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.08% of Advisory Solutions Group's portfolio in Q3 2026, its #204 holding.
  • Advisory Solutions Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.