Beacon Pointe Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Beacon Pointe 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	$302K	Buy	25,127 +60	+0.2%	+$720	﹤0.01%	1601
2026 Q1	$302K	Buy	25,067 +13,252	+112%	+$169K	﹤0.01%	1533
2025 Q4	$152K	Sell	11,815 -4,055	-26%	-$54.7K	﹤0.01%	1452
2025 Q3	$229K	Sell	15,870 -24,369	-61%	-$343K	﹤0.01%	1270
2025 Q2	$560K	Sell	40,239 -1,738	-4%	-$23.7K	0.01%	853
2025 Q1	$607K	Buy	41,977 +700	+2%	+$10.2K	0.01%	794
2024 Q4	$593K	Sell	41,277 -3,795	-8%	-$55.2K	0.01%	788
2024 Q3	$649K	Sell	45,072 -8,279	-16%	-$118K	0.01%	762
2024 Q2	$763K	Sell	53,351 -4,034	-7%	-$57.7K	0.01%	718
2024 Q1	$853K	Sell	57,385 -180	-0.3%	-$2.54K	0.01%	741
2023 Q4	$762K	Sell	57,565 -9,522	-14%	-$125K	0.01%	753
2023 Q3	$877K	Buy	67,087 +2,836	+4%	+$40K	0.01%	673
2023 Q2	$900K	Sell	64,251 -7,851	-11%	-$102K	0.01%	549
2023 Q1	$899K	Sell	72,102 -117,198	-62%	-$1.55M	0.02%	571
2022 Q4	$2.27M	Sell	189,300 -18,680	-9%	-$233K	0.04%	335
2022 Q3	$2.44M	Sell	207,980 -3,009	-1%	-$39.9K	0.05%	278
2022 Q2	$2.64M	Sell	210,989 -56,278	-21%	-$805K	0.06%	274
2022 Q1	$4.1M	Sell	267,267 -37,940	-12%	-$584K	0.06%	285
2021 Q4	$5.05M	Sell	305,207 -46,379	-13%	-$825K	0.13%	143
2021 Q3	$6.43M	Sell	351,586 -95,318	-21%	-$1.9M	0.16%	145
2021 Q2	$8.84M	Sell	446,904 -21,494	-5%	-$415K	0.31%	83
2021 Q1	$8.56M	Sell	468,398 -116,922	-20%	-$2.1M	0.53%	46
2020 Q4	$10.5M	Buy	585,320 +129,564	+28%	+$2.21M	0.72%	28
2020 Q3	$7.35M	Buy	455,756 +43,612	+11%	+$691K	0.71%	33
2020 Q2	$6.39M	Buy	412,144 +332,511	+418%	+$4.82M	0.64%	38
2020 Q1	$1.03M	Buy	+79,633	New	+$1.4M	0.16%	127

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 Pointe Advisors's PTY Position: Q2 2026 in Review

Beacon Pointe Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.24% in Q2 2026, buying an estimated $720 and bringing the position to 25,127 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Beacon Pointe Advisors first reported a position in PTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q4 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Beacon Pointe Advisors held 25,127 shares of PIMCO Corporate & Income Opportunity Fund worth $302K as of Q2 2026.
Beacon Pointe Advisors bought 60 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $720.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1601 holding.
Beacon Pointe Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
Beacon Pointe Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $10.5M in Q4 2020.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.