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Ausdal Financial Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Ausdal Financial Partners’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 		$1.51M Buy
125,274
+9,706
+8% +$116K 0.06% 297
2026
Q1 		$1.4M Buy
115,568
+26,340
+30% +$335K 0.06% 298
2025
Q4 		$1.15M Buy
89,228
+498
+0.6% +$6.72K 0.05% 325
2025
Q3 		$1.28M Buy
88,730
+34,152
+63% +$481K 0.06% 304
2025
Q2 		$759K Buy
54,578
+5,414
+11% +$73.8K 0.05% 316
2025
Q1 		$711K Buy
49,164
+14,131
+40% +$206K 0.05% 301
2024
Q4 		$503K Buy
35,033
+3,529
+11% +$51.3K 0.04% 360
2024
Q3 		$453K Sell
31,504
-382
-1% -$5.46K 0.05% 333
2024
Q2 		$456K Buy
31,886
+114
+0.4% +$1.63K 0.05% 306
2024
Q1 		$472K Buy
31,772
+3,883
+14% +$54.7K 0.05% 282
2023
Q4 		$369K Buy
27,889
+383
+1% +$5.03K 0.05% 312
2023
Q3 		$360K Sell
27,506
-3,306
-11% -$46.7K 0.05% 295
2023
Q2 		$431K Buy
30,812
+1,200
+4% +$15.6K 0.06% 267
2023
Q1 		$369K Buy
29,612
+4,109
+16% +$54.2K 0.05% 297
2022
Q4 		$306K Buy
25,503
+176
+0.7% +$2.2K 0.04% 332
2022
Q3 		$298K Sell
25,327
-732
-3% -$9.7K 0.05% 332
2022
Q2 		$326K Buy
26,059
+4,714
+22% +$67.5K 0.05% 326
2022
Q1 		$328K Buy
21,345
+2,821
+15% +$43.4K 0.04% 355
2021
Q4 		$306K Buy
18,524
+1,576
+9% +$28K 0.04% 369
2021
Q3 		$310K Buy
+16,948
New +$338K 0.05% 353

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

Ausdal Financial Partners's PTY Position: Q2 2026 in Review

Ausdal Financial Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8.4% in Q2 2026, buying an estimated $116K and bringing the position to 125,274 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #297.

Ausdal Financial Partners first reported a position in PTY in Q3 2021 and has held it in 20 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Ausdal Financial Partners held 125,274 shares of PIMCO Corporate & Income Opportunity Fund worth $1.51M as of Q2 2026.
  • Ausdal Financial Partners bought 9,706 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $116K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.06% of Ausdal Financial Partners's portfolio in Q2 2026, its #297 holding.
  • Ausdal Financial Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and has held it in 20 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.