Capital Market Strategies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Capital Market Strategies’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
2025 Q2	$292K	Buy	+20,965	New	+$286K	0.2%	100

Other funds holding PTY

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Market Strategies's PTY Position: Q2 2025 in Review

Capital Market Strategies opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025: 20,965 shares worth $292K. The stake represents 0.2% of the portfolio and ranks #100 among its holdings.

204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

Capital Market Strategies held 20,965 shares of PIMCO Corporate & Income Opportunity Fund worth $292K as of Q2 2025.
PIMCO Corporate & Income Opportunity Fund was a new Capital Market Strategies position in Q2 2025.
PIMCO Corporate & Income Opportunity Fund made up 0.2% of Capital Market Strategies's portfolio in Q2 2025, its #100 holding.
204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.