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

AE 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 		$156K Sell
12,997
-17,607
-58% -$211K ﹤0.01% 1791
2026
Q1 		$369K Sell
30,604
-56,743
-65% -$722K ﹤0.01% 1265
2025
Q4 		$1.13M Buy
87,347
+68,948
+375% +$931K 0.01% 768
2025
Q3 		$266K Buy
18,399
+1,065
+6% +$15K ﹤0.01% 1244
2025
Q2 		$241K Buy
17,334
+170
+1% +$2.32K ﹤0.01% 1222
2025
Q1 		$248K Sell
17,164
-342
-2% -$4.98K ﹤0.01% 1173
2024
Q4 		$252K Sell
17,506
-106
-0.6% -$1.54K ﹤0.01% 1174
2024
Q3 		$253K Sell
17,612
-1,431
-8% -$20.4K ﹤0.01% 1088
2024
Q2 		$273K Buy
19,043
+2,776
+17% +$39.7K ﹤0.01% 1062
2024
Q1 		$242K Sell
16,267
-1,877
-10% -$26.4K ﹤0.01% 1033
2023
Q4 		$250K Sell
18,144
-457
-2% -$6K ﹤0.01% 1792
2023
Q3 		$243K Sell
18,601
-4,380
-19% -$61.8K ﹤0.01% 1702
2023
Q2 		$322K Sell
22,981
-2,217
-9% -$28.8K ﹤0.01% 1589
2023
Q1 		$314K Sell
25,198
-491
-2% -$6.48K ﹤0.01% 1533
2022
Q4 		$309K Sell
25,689
-6,255
-20% -$78K ﹤0.01% 1488
2022
Q3 		$375K Buy
31,944
+2,790
+10% +$37K ﹤0.01% 1385
2022
Q2 		$365K Sell
29,154
-2,417
-8% -$34.6K ﹤0.01% 1354
2022
Q1 		$485K Buy
31,571
+7,583
+32% +$117K ﹤0.01% 1246
2021
Q4 		$397K Buy
23,988
+9,689
+68% +$172K ﹤0.01% 1346
2021
Q3 		$262K Buy
14,299
+337
+2% +$6.72K ﹤0.01% 1420
2021
Q2 		$276K Buy
13,962
+278
+2% +$5.37K ﹤0.01% 1376
2021
Q1 		$250K Buy
13,684
+1,661
+14% +$29.8K ﹤0.01% 1322
2020
Q4 		$215K Buy
+12,023
New +$205K ﹤0.01% 1262
2020
Q3 		– Sell
-79,923
Closed -$1.24M – 1357
2020
Q2 		$1.24M Buy
79,923
+36,856
+86% +$534K 0.02% 548
2020
Q1 		$556K Buy
+43,067
New +$755K 0.01% 648

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

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

AE Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 58% in Q2 2026, selling an estimated $211K and leaving 12,997 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

AE Wealth Management first reported a position in PTY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q2 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • AE Wealth Management held 12,997 shares of PIMCO Corporate & Income Opportunity Fund worth $156K as of Q2 2026.
  • AE Wealth Management sold 17,607 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $211K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1791 holding.
  • AE Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • AE Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.24M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.