Beacon Financial Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Beacon Financial Advisory’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	$177K	Buy	14,726 +305	+2%	+$3.66K	0.03%	414
2026 Q1	$174K	Buy	14,421 +918	+7%	+$11.7K	0.04%	397
2025 Q4	$174K	Buy	13,503 +1,583	+13%	+$21.4K	0.04%	365
2025 Q3	$172K	Sell	11,920 -196	-2%	-$2.76K	0.04%	374
2025 Q2	$169K	Buy	12,116 +929	+8%	+$12.7K	0.04%	344
2025 Q1	$162K	Buy	11,187 +628	+6%	+$9.14K	0.05%	322
2024 Q4	$152K	Buy	10,559 +48	+0.5%	+$698	0.05%	292
2024 Q3	$151K	Buy	+10,511	New	+$150K	0.05%	288

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

Beacon Financial Advisory's PTY Position: Q2 2026 in Review

Beacon Financial Advisory increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.1% in Q2 2026, buying an estimated $3.66K and bringing the position to 14,726 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #414.

Beacon Financial Advisory first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Beacon Financial Advisory held 14,726 shares of PIMCO Corporate & Income Opportunity Fund worth $177K as of Q2 2026.
Beacon Financial Advisory bought 305 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $3.66K.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Beacon Financial Advisory's portfolio in Q2 2026, its #414 holding.
Beacon Financial Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.