Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cambridge Investment Research 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
Q1 		$6.03M Buy
500,164
+1,525
+0.3% +$19.4K 0.02% 865
2025
Q4 		$6.43M Buy
498,639
+7,715
+2% +$104K 0.02% 793
2025
Q3 		$7.09M Buy
490,924
+55,645
+13% +$783K 0.02% 727
2025
Q2 		$6.05M Sell
435,279
-19,054
-4% -$260K 0.02% 746
2025
Q1 		$6.57M Buy
454,333
+18,799
+4% +$274K 0.02% 667
2024
Q4 		$6.26M Sell
435,534
-24,127
-5% -$351K 0.02% 681
2024
Q3 		$6.62M Buy
459,661
+18,350
+4% +$262K 0.02% 666
2024
Q2 		$6.32M Buy
441,311
+4,430
+1% +$63.4K 0.02% 650
2024
Q1 		$6.5M Buy
436,881
+69,115
+19% +$973K 0.03% 621
2023
Q4 		$4.87M Buy
367,766
+24,982
+7% +$328K 0.02% 717
2023
Q3 		$4.48M Buy
342,784
+45,018
+15% +$636K 0.02% 710
2023
Q2 		$4.17M Buy
297,766
+41,944
+16% +$544K 0.02% 750
2023
Q1 		$3.19M Buy
255,822
+25,665
+11% +$339K 0.02% 862
2022
Q4 		$2.76M Buy
230,157
+139,627
+154% +$1.74M 0.01% 909
2022
Q3 		$1.06M Sell
90,530
-4,271
-5% -$56.6K 0.01% 1429
2022
Q2 		$1.19M Buy
94,801
+11,699
+14% +$167K 0.01% 1348
2022
Q1 		$1.28M Sell
83,102
-19,622
-19% -$302K 0.01% 1405
2021
Q4 		$1.7M Sell
102,724
-1,624
-2% -$28.9K 0.01% 1238
2021
Q3 		$1.91M Sell
104,348
-1,591
-2% -$31.7K 0.01% 1126
2021
Q2 		$2.1M Buy
105,939
+17,132
+19% +$331K 0.01% 1085
2021
Q1 		$1.62M Buy
88,807
+8,961
+11% +$161K 0.01% 1120
2020
Q4 		$1.43M Buy
79,846
+6,042
+8% +$103K 0.01% 1105
2020
Q3 		$1.19M Buy
73,804
+1,674
+2% +$26.5K 0.01% 1088
2020
Q2 		$1.12M Buy
72,130
+2,992
+4% +$43.4K 0.01% 1059
2020
Q1 		$893K Buy
69,138
+9,590
+16% +$168K 0.01% 1026
2019
Q4 		$1.13M Buy
59,548
+2,569
+5% +$47.5K 0.01% 1077
2019
Q3 		$1.03M Buy
56,979
+1,476
+3% +$26.9K 0.01% 1049
2019
Q2 		$1.01M Sell
55,503
-1,713
-3% -$30.9K 0.01% 1025
2019
Q1 		$1M Buy
57,216
+7,953
+16% +$133K 0.01% 1040
2018
Q4 		$756K Buy
49,263
+7,358
+18% +$119K 0.01% 1090
2018
Q3 		$748K Buy
41,905
+3,430
+9% +$61.4K 0.01% 1203
2018
Q2 		$673K Buy
38,475
+7,445
+24% +$132K 0.01% 1233
2018
Q1 		$525K Buy
31,030
+6,690
+27% +$111K 0.01% 1325
2017
Q4 		$401K Buy
24,340
+5,022
+26% +$83.6K ﹤0.01% 1450
2017
Q3 		$324K Buy
19,318
+4,341
+29% +$72.5K ﹤0.01% 1499
2017
Q2 		$247K Sell
14,977
-2,270
-13% -$36.6K ﹤0.01% 1633
2017
Q1 		$271K Buy
17,247
+4,310
+33% +$65.9K ﹤0.01% 1452
2016
Q4 		$185K Sell
12,937
-6,951
-35% -$100K ﹤0.01% 1517
2016
Q3 		$291K Sell
19,888
-1,772
-8% -$25.9K 0.01% 1317
2016
Q2 		$305K Buy
21,660
+3,022
+16% +$42.2K 0.01% 1168
2016
Q1 		$254K Buy
18,638
+6,759
+57% +$88K 0.01% 1260
2015
Q4 		$158K Sell
11,879
-6,524
-35% -$89.7K ﹤0.01% 1424
2015
Q3 		$245K Buy
18,403
+2,802
+18% +$38.9K 0.01% 1131
2015
Q2 		$226K Sell
15,601
-1,722
-10% -$26.2K 0.01% 1210
2015
Q1 		$273K Sell
17,323
-1,071
-6% -$17.4K 0.01% 1097
2014
Q4 		$292K Buy
18,394
+46
+0.3% +$817 0.01% 1032
2014
Q3 		$313K Sell
18,348
-7,207
-28% -$133K 0.01% 1069
2014
Q2 		$482K Buy
25,555
+1,135
+5% +$21K 0.02% 768
2014
Q1 		$441K Buy
24,420
+1,609
+7% +$29.5K 0.02% 769
2013
Q4 		$394K Sell
22,811
-1,608
-7% -$28.8K 0.02% 755
2013
Q3 		$441K Buy
24,419
+1,471
+6% +$26.2K 0.02% 685
2013
Q2 		$449K Buy
+22,948
New +$469K 0.02% 591

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors's PTY Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.31% in Q1 2026, buying an estimated $19.4K and bringing the position to 500,164 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #865.

Cambridge Investment Research Advisors first reported a position in PTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.09M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Cambridge Investment Research Advisors held 500,164 shares of PIMCO Corporate & Income Opportunity Fund worth $6.03M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 1,525 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $19.4K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #865 holding.
  • Cambridge Investment Research Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $7.09M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.