Axxcess Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Axxcess Wealth Management’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	$7.52M	Buy	+624,690	New	+$7.5M	0.12%	175
2025 Q4	–	Sell	-474,234	Closed	-$6.85M	–	1086
2025 Q3	$6.85M	Buy	474,234 +13,927	+3%	+$196K	0.14%	124
2025 Q2	$6.4M	Buy	460,307 +10,553	+2%	+$144K	0.15%	122
2025 Q1	$6.5M	Buy	449,754 +5,004	+1%	+$72.8K	0.17%	110
2024 Q4	$6.39M	Buy	444,750 +18,158	+4%	+$264K	0.15%	118
2024 Q3	$6.14M	Sell	426,592 -78,865	-16%	-$1.13M	0.15%	119
2024 Q2	$7.23M	Buy	+505,457	New	+$7.23M	0.19%	96

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

Axxcess Wealth Management's PTY Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 624,690 shares worth $7.52M. The stake represents 0.12% of the portfolio and ranks #175 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PTY as recently as Q3 2025.

Axxcess Wealth Management first reported a position in PTY in Q2 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Axxcess Wealth Management held 624,690 shares of PIMCO Corporate & Income Opportunity Fund worth $7.52M as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Axxcess Wealth Management position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #175 holding.
Axxcess Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.