Allworth Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $145K | Sell |
12,026
-3,100
| -20% | -$37.2K | ﹤0.01% | 1716 |
|
|
2026
Q1 | $182K | Sell |
15,126
-29
| -0.2% | -$369 | ﹤0.01% | 1459 |
|
|
2025
Q4 | $196K | Sell |
15,155
-201
| -1% | -$2.71K | ﹤0.01% | 1353 |
|
|
2025
Q3 | $222K | Sell |
15,356
-191
| -1% | -$2.69K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $216K | Buy |
15,547
+10,533
| +210% | +$144K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $67.5K | Hold |
5,014
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q4 | $72.8K | Buy |
5,014
+14
| +0.3% | +$204 | ﹤0.01% | 1404 |
|
|
2024
Q3 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $71.2K | Hold |
5,000
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $74.3K | Hold |
5,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $66.2K | Hold |
5,000
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $65.3K | Hold |
5,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $62.4K | Sell |
5,000
-581
| -10% | -$7.67K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $67K | Buy |
5,581
+581
| +12% | +$7.25K | ﹤0.01% | 918 |
|
|
2022
Q3 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $99K | Sell |
5,000
-4
| -0.1% | -$77 | ﹤0.01% | 477 |
|
|
2021
Q1 | $91K | Buy |
5,004
+4
| +0.1% | +$72 | ﹤0.01% | 464 |
|
|
2020
Q4 | $89K | Hold |
5,000
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $81K | Buy |
+5,000
| New | +$79.2K | ﹤0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$65K | – | 1335 |
|
|
2020
Q1 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $91K | Buy |
+5,000
| New | +$91K | ﹤0.01% | 248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 185 |
|
Other funds holding PTY
XF
MTI
Allworth Financial's PTY Position: Q2 2026 in Review
Allworth Financial reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 20% in Q2 2026, selling an estimated $37.2K and leaving 12,026 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.
Allworth Financial first reported a position in PTY in Q3 2019 and has held it in 27 quarters since. The position peaked at $222K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.
- Allworth Financial held 12,026 shares of PIMCO Corporate & Income Opportunity Fund worth $145K as of Q2 2026.
- Allworth Financial sold 3,100 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $37.2K.
- PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1716 holding.
- Allworth Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and has held it in 27 quarters since.
- Allworth Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $222K in Q3 2025.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.