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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
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

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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