CAPTRUST Financial Advisors
PTY icon

CAPTRUST Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CAPTRUST Financial 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
Q2 		$483K Sell
40,144
-66,568
-62% -$799K ﹤0.01% 2199
2026
Q1 		$1.29M Buy
106,712
+26,849
+34% +$342K ﹤0.01% 1466
2025
Q4 		$1.03M Sell
79,863
-115,014
-59% -$1.55M ﹤0.01% 1488
2025
Q3 		$2.81M Buy
194,877
+179,887
+1,200% +$2.53M 0.01% 863
2025
Q2 		$209K Buy
14,990
+1,366
+10% +$18.6K ﹤0.01% 2276
2025
Q1 		$197K Sell
13,624
-1,019
-7% -$14.8K ﹤0.01% 2166
2024
Q4 		$210K Sell
14,643
-2,689
-16% -$39.1K ﹤0.01% 2120
2024
Q3 		$249K Buy
17,332
+235
+1% +$3.36K ﹤0.01% 2001
2024
Q2 		$245K Buy
17,097
+521
+3% +$7.45K ﹤0.01% 1926
2024
Q1 		$246K Sell
16,576
-2,224
-12% -$31.3K ﹤0.01% 1890
2023
Q4 		$249K Sell
18,800
-45,182
-71% -$594K ﹤0.01% 2238
2023
Q3 		$836K Sell
63,982
-127,990
-67% -$1.81M ﹤0.01% 1307
2023
Q2 		$2.69M Buy
191,972
+9,403
+5% +$122K 0.01% 717
2023
Q1 		$2.28M Sell
182,569
-8,628
-5% -$114K 0.01% 698
2022
Q4 		$2.3M Buy
191,197
+170,129
+808% +$2.12M 0.01% 667
2022
Q3 		$248K Buy
+21,068
New +$279K ﹤0.01% 1676
2017
Q1 		– Sell
-6,868
Closed -$98K – 158
2016
Q4 		$98K Hold
6,868
– – 0.01% 95
2016
Q3 		$97K Hold
6,868
– – 0.01% 52
2016
Q2 		$97K Sell
6,868
-205
-3% -$2.87K 0.01% 32
2016
Q1 		$96K Hold
7,073
– – 0.01% 85
2015
Q4 		$94K Sell
7,073
-218
-3% -$3K 0.01% 97
2015
Q3 		$97K Hold
7,291
– – 0.01% 74
2015
Q2 		$106K Sell
7,291
-1,150
-14% -$17.5K 0.02% 69
2015
Q1 		$133K Buy
8,441
+1,150
+16% +$18.7K 0.02% 64
2014
Q4 		$116K Buy
+7,291
New +$129K 0.02% 66
2014
Q3 		– Sell
-7,291
Closed -$137K – 113
2014
Q2 		$137K Sell
7,291
-2,300
-24% -$42.6K 0.03% 64
2014
Q1 		$172K Buy
9,591
+1,150
+14% +$21.1K 0.04% 65
2013
Q4 		$146K Buy
8,441
+268
+3% +$4.8K 0.03% 66
2013
Q3 		$148K Sell
8,173
-1,150
-12% -$20.5K 0.04% 54
2013
Q2 		$182K Buy
+9,323
New +$191K 0.06% 54

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's PTY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 62% in Q2 2026, selling an estimated $799K and leaving 40,144 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

CAPTRUST Financial Advisors first reported a position in PTY in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.81M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • CAPTRUST Financial Advisors held 40,144 shares of PIMCO Corporate & Income Opportunity Fund worth $483K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 66,568 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $799K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2199 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.81M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.