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

Bartlett & Co 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	$48.1K	Buy	3,961 +519	+15%	+$6.23K	﹤0.01%	749
2026 Q1	$42.2K	Sell	3,442 -856	-20%	-$10.9K	﹤0.01%	715
2025 Q4	$56K	Buy	+4,298	New	+$58K	﹤0.01%	645
2024 Q1	–	Sell	-2,000	Closed	-$26.7K	–	1194
2023 Q4	$26.7K	Hold	2,000	–	–	﹤0.01%	818
2023 Q3	$26.4K	Hold	2,000	–	–	﹤0.01%	761
2023 Q2	$28.2K	Hold	2,000	–	–	﹤0.01%	758
2023 Q1	$25.2K	Hold	2,000	–	–	﹤0.01%	674
2022 Q4	$24.3K	Sell	2,000 -2,450	-55%	-$30.6K	﹤0.01%	687
2022 Q3	$52.8K	Hold	4,450	–	–	﹤0.01%	554
2022 Q2	$56.2K	Hold	4,450	–	–	﹤0.01%	553
2022 Q1	$68.8K	Buy	+4,450	New	+$68.5K	﹤0.01%	534
2021 Q4	–	Sell	-4,450	Closed	-$81.9K	–	761
2021 Q3	$81.9K	Sell	4,450 -800	-15%	-$16K	﹤0.01%	446
2021 Q2	$105K	Buy	5,250 +800	+18%	+$15.4K	﹤0.01%	403
2021 Q1	$81.9K	Hold	4,450	–	–	﹤0.01%	457
2020 Q4	$80K	Hold	4,450	–	–	﹤0.01%	453
2020 Q3	$72.4K	Buy	4,450 +3,650	+456%	+$57.9K	﹤0.01%	433
2020 Q2	$12.6K	Buy	+800	New	+$11.6K	﹤0.01%	659

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

Bartlett & Co Wealth Management's PTY Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 15% in Q2 2026, buying an estimated $6.23K and bringing the position to 3,961 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Bartlett & Co Wealth Management first reported a position in PTY in Q2 2020 and has held it in 17 quarters since. The position peaked at $105K in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Bartlett & Co Wealth Management held 3,961 shares of PIMCO Corporate & Income Opportunity Fund worth $48.1K as of Q2 2026.
Bartlett & Co Wealth Management bought 519 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $6.23K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #749 holding.
Bartlett & Co Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2020 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $105K in Q2 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.