Atria Wealth Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$141K	Sell	10,048 -35,798	-78%	-$488K	﹤0.01%	1416
2025 Q1	$668K	Buy	45,846 +8,481	+23%	+$123K	0.01%	1055
2024 Q4	$537K	Sell	37,365 -9,541	-20%	-$139K	0.01%	1240
2024 Q3	$680K	Sell	46,906 -2,304	-5%	-$32.9K	0.01%	1085
2024 Q2	$710K	Sell	49,210 -4,431	-8%	-$63.4K	0.01%	1051
2024 Q1	$804K	Buy	53,641 +417	+0.8%	+$5.87K	0.01%	1012
2023 Q4	$711K	Sell	53,224 -189	-0.4%	-$2.48K	0.01%	1029
2023 Q3	$704K	Buy	53,413 +11,888	+29%	+$168K	0.01%	974
2023 Q2	$586K	Buy	41,525 +1,702	+4%	+$22.1K	0.01%	1078
2023 Q1	$501K	Sell	39,823 -490	-1%	-$6.47K	0.01%	1136
2022 Q4	$489K	Sell	40,313 -15,712	-28%	-$196K	0.01%	1092
2022 Q3	$665K	Buy	+56,025	New	+$742K	0.01%	884
2022 Q2	–	Sell	-55,282	Closed	-$855K	–	1842
2022 Q1	$855K	Buy	+55,282	New	+$851K	0.01%	796

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Wealth Solutions's PTY Position: Q2 2025 in Review

Atria Wealth Solutions reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 78% in Q2 2025, selling an estimated $488K and leaving 10,048 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Atria Wealth Solutions first reported a position in PTY in Q1 2022 and has held it in 13 quarters since. The position peaked at $855K in Q1 2022. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

Atria Wealth Solutions held 10,048 shares of PIMCO Corporate & Income Opportunity Fund worth $141K as of Q2 2025.
Atria Wealth Solutions sold 35,798 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $488K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1416 holding.
Atria Wealth Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and has held it in 13 quarters since.
Atria Wealth Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $855K in Q1 2022.
204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.