Belpointe Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Belpointe Asset 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	–	Sell	-25,000	Closed	-$302K	–	1211
2026 Q1	$302K	Sell	25,000 -4,069	-14%	-$51.8K	0.01%	863
2025 Q4	$375K	Sell	29,069 -3,000	-9%	-$40.5K	0.01%	752
2025 Q3	$463K	Buy	32,069 +22,069	+221%	+$311K	0.02%	649
2025 Q2	$139K	Sell	10,000 -17,386	-63%	-$237K	0.01%	899
2025 Q1	$396K	Sell	27,386 -1,731	-6%	-$25.2K	0.02%	628
2024 Q4	$416K	Buy	29,117 +2,100	+8%	+$30.5K	0.03%	556
2024 Q3	$389K	Buy	27,017 +17,017	+170%	+$243K	0.02%	573
2024 Q2	$143K	Hold	10,000	–	–	0.01%	743
2024 Q1	$149K	Hold	10,000	–	–	0.01%	753
2023 Q4	$132K	Hold	10,000	–	–	0.01%	680
2023 Q3	$131K	Hold	10,000	–	–	0.01%	624
2023 Q2	$140K	Sell	10,000 -6,671	-40%	-$86.5K	0.01%	584
2023 Q1	$208K	Buy	16,671 +10,675	+178%	+$141K	0.01%	915
2022 Q4	$72K	Sell	5,996 -3,229	-35%	-$40.3K	﹤0.01%	1422
2022 Q3	$108K	Buy	9,225 +900	+11%	+$11.9K	0.01%	1122
2022 Q2	$104K	Sell	8,325 -160	-2%	-$2.29K	0.01%	1100
2022 Q1	$130K	Hold	8,485	–	–	0.01%	1093
2021 Q4	$140K	Buy	+8,485	New	+$151K	0.01%	1047

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

Belpointe Asset Management's PTY Position: Q2 2026 in Review

Belpointe Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 25,000 shares — an estimated $302K sold.

Belpointe Asset Management first reported a position in PTY in Q4 2021 and held it in 18 quarters. The position peaked at $463K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Belpointe Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 25,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $302K.
Belpointe Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 18 quarters.
Belpointe Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $463K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.