Capital Analysts LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Capital Analysts LLC’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	$397K	Hold	32,953	–	–	0.01%	539
2026 Q1	$397K	Buy	32,953 +1,301	+4%	+$16.6K	0.01%	498
2025 Q4	$408K	Buy	31,652 +7,188	+29%	+$97K	0.01%	463
2025 Q3	$353K	Buy	24,464 +4,354	+22%	+$61.3K	0.01%	480
2025 Q2	$280K	Buy	20,110 +555	+3%	+$7.56K	0.01%	482
2025 Q1	$283K	Buy	19,555 +6,519	+50%	+$94.9K	0.01%	463
2024 Q4	$187K	Buy	13,036 +480	+4%	+$6.98K	0.01%	501
2024 Q3	$181K	Buy	+12,556	New	+$179K	0.01%	484
2018 Q2	–	Sell	-1,595	Closed	-$27K	–	590
2018 Q1	$27K	Hold	1,595	–	–	﹤0.01%	365
2017 Q4	$26K	Buy	+1,595	New	+$26.6K	﹤0.01%	351

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

Capital Analysts LLC's PTY Position: Q2 2026 in Review

Capital Analysts LLC held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 32,953 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #539.

Capital Analysts LLC first reported a position in PTY in Q4 2017 and has held it in 10 quarters since. The position peaked at $408K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Capital Analysts LLC held 32,953 shares of PIMCO Corporate & Income Opportunity Fund worth $397K as of Q2 2026.
Capital Analysts LLC left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #539 holding.
Capital Analysts LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 10 quarters since.
Capital Analysts LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $408K in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.