Avestar Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Avestar Capital’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	$413K	Buy	34,000 +22,000	+183%	+$264K	0.02%	416
2026 Q1	$146K	Buy	+12,000	New	+$153K	0.01%	490
2025 Q4	–	Sell	-23,000	Closed	-$335K	–	510
2025 Q3	$335K	Hold	23,000	–	–	0.02%	396
2025 Q2	$323K	Hold	23,000	–	–	0.02%	378
2025 Q1	$335K	Hold	23,000	–	–	0.03%	352
2024 Q4	$331K	Hold	23,000	–	–	0.03%	365
2024 Q3	$331K	Sell	23,000 -88,000	-79%	-$1.26M	0.03%	321
2024 Q2	$1.59M	Buy	111,000 +15,700	+16%	+$225K	0.16%	111
2024 Q1	$1.43M	Buy	95,300 +38,000	+66%	+$535K	0.15%	120
2023 Q4	$764K	Buy	57,300 +30,120	+111%	+$396K	0.09%	150
2023 Q3	$358K	Hold	27,180	–	–	0.05%	211
2023 Q2	$384K	Hold	27,180	–	–	0.06%	190
2023 Q1	$342K	Buy	27,180 +10,500	+63%	+$139K	0.06%	202
2022 Q4	$202K	Buy	+16,680	New	+$208K	0.04%	276

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Avestar Capital's PTY Position: Q2 2026 in Review

Avestar Capital increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 183% in Q2 2026, buying an estimated $264K and bringing the position to 34,000 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #416.

Avestar Capital first reported a position in PTY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.59M in Q2 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Avestar Capital held 34,000 shares of PIMCO Corporate & Income Opportunity Fund worth $413K as of Q2 2026.
Avestar Capital bought 22,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $264K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #416 holding.
Avestar Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Avestar Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $1.59M in Q2 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.