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

Boyd Watterson 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	$6.01K	Hold	500	–	–	﹤0.01%	312
2026 Q1	$6.03K	Hold	500	–	–	﹤0.01%	304
2025 Q4	$6.45K	Hold	500	–	–	﹤0.01%	307
2025 Q3	$7.22K	Hold	500	–	–	﹤0.01%	307
2025 Q2	$6.96K	Hold	500	–	–	﹤0.01%	312
2025 Q1	$7.23K	Hold	500	–	–	﹤0.01%	316
2024 Q4	$7.18K	Hold	500	–	–	﹤0.01%	324
2024 Q3	$7.2K	Hold	500	–	–	﹤0.01%	324
2024 Q2	$7.16K	Buy	+500	New	+$7.15K	﹤0.01%	325

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

Boyd Watterson Asset Management's PTY Position: Q2 2026 in Review

Boyd Watterson Asset Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 500 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Boyd Watterson Asset Management first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.23K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Boyd Watterson Asset Management held 500 shares of PIMCO Corporate & Income Opportunity Fund worth $6.01K as of Q2 2026.
Boyd Watterson Asset Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #312 holding.
Boyd Watterson Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
Boyd Watterson Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $7.23K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.