B. Riley Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

B. Riley Wealth Advisors’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	$320K	Buy	26,627 +95	+0.4%	+$1.14K	0.02%	608
2026 Q1	$310K	Sell	26,532 -713	-3%	-$9.07K	0.02%	576
2025 Q4	$351K	Sell	27,245 -1,551	-5%	-$20.9K	0.02%	646
2025 Q3	$416K	Buy	28,796 +2,791	+11%	+$39.3K	0.02%	597
2025 Q2	$362K	Buy	+26,005	New	+$354K	0.02%	646
2024 Q4	$363K	Sell	25,025 -23,744	-49%	-$345K	0.01%	798
2024 Q3	$704K	Buy	48,769 +32,798	+205%	+$469K	0.02%	608
2024 Q2	$230K	Buy	+15,971	New	+$228K	0.01%	1154
2022 Q1	–	Sell	-11,019	Closed	-$183K	–	1477
2021 Q4	$183K	Buy	+11,019	New	+$196K	0.01%	1287
2015 Q1	–	Sell	-5,023	Closed	-$80	–	1638
2014 Q4	$80	Buy	+5,023	New	+$89.2K	﹤0.01%	1843
2014 Q3	–	Sell	-3,102	Closed	-$58.5K	–	1588
2014 Q2	$58.5K	Buy	+3,102	New	+$57.4K	0.01%	965
2014 Q1	–	Sell	-4,002	Closed	-$69K	–	786
2013 Q4	$69K	Sell	4,002 -54,803	-93%	-$982K	0.02%	620
2013 Q3	$1.06M	Sell	58,805 -30,189	-34%	-$537K	0.36%	61
2013 Q2	$1.74M	Buy	+88,994	New	+$1.82M	0.59%	26

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

B. Riley Wealth Advisors's PTY Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.36% in Q2 2026, buying an estimated $1.14K and bringing the position to 26,627 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #608.

B. Riley Wealth Advisors first reported a position in PTY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.74M in Q2 2013. 36 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

B. Riley Wealth Advisors held 26,627 shares of PIMCO Corporate & Income Opportunity Fund worth $320K as of Q2 2026.
B. Riley Wealth Advisors bought 95 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.14K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #608 holding.
B. Riley Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 14 quarters since.
B. Riley Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.74M in Q2 2013.
36 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.