AAS
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Avantax Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Avantax Advisory Services’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 		$223K Sell
16,008
-323
-2% -$4.4K ﹤0.01% 2132
2025
Q1 		$236K Sell
16,331
-236
-1% -$3.44K ﹤0.01% 2003
2024
Q4 		$238K Buy
16,567
+574
+4% +$8.35K ﹤0.01% 1945
2024
Q3 		$230K Sell
15,993
-523
-3% -$7.47K ﹤0.01% 1930
2024
Q2 		$236K Buy
16,516
+565
+4% +$8.08K ﹤0.01% 1855
2024
Q1 		$237K Sell
15,951
-1,625
-9% -$22.9K ﹤0.01% 1441
2023
Q4 		$233K Sell
17,576
-61,209
-78% -$804K ﹤0.01% 1383
2023
Q3 		$1.03M Buy
78,785
+61,968
+368% +$875K 0.01% 680
2023
Q2 		$235K Buy
16,817
+523
+3% +$6.78K ﹤0.01% 1319
2023
Q1 		$203K Buy
16,294
+505
+3% +$6.67K ﹤0.01% 1371
2022
Q4 		$190K Buy
15,789
+64
+0.4% +$798 ﹤0.01% 1323
2022
Q3 		$185K Buy
15,725
+3,406
+28% +$45.1K ﹤0.01% 1229
2022
Q2 		$154K Buy
12,319
+784
+7% +$11.2K ﹤0.01% 1226
2022
Q1 		$177K Hold
11,535
– – ﹤0.01% 1209
2021
Q4 		$191K Buy
11,535
+898
+8% +$16K ﹤0.01% 1179
2021
Q3 		$194K Buy
+10,637
New +$212K ﹤0.01% 1117
2020
Q4 		– Sell
-124,888
Closed -$2.02M – 1256
2020
Q3 		$2.02M Buy
+124,888
New +$1.98M 0.03% 367

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's PTY Position: Q2 2025 in Review

Avantax Advisory Services reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2% in Q2 2025, selling an estimated $4.4K and leaving 16,008 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Avantax Advisory Services first reported a position in PTY in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.02M in Q3 2020. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • Avantax Advisory Services held 16,008 shares of PIMCO Corporate & Income Opportunity Fund worth $223K as of Q2 2025.
  • Avantax Advisory Services sold 323 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $4.4K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2132 holding.
  • Avantax Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and has held it in 17 quarters since.
  • Avantax Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $2.02M in Q3 2020.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.