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

Centaurus Financial’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	$305K	Buy	25,335 +358	+1%	+$4.3K	0.01%	745
2026 Q1	$301K	Buy	24,977 +1,898	+8%	+$24.2K	0.01%	685
2025 Q4	$298K	Buy	23,079 +258	+1%	+$3.48K	0.01%	685
2025 Q3	$330K	Buy	22,821 +247	+1%	+$3.48K	0.02%	644
2025 Q2	$314K	Buy	22,574 +241	+1%	+$3.28K	0.02%	603
2025 Q1	$323K	Buy	22,333 +225	+1%	+$3.27K	0.02%	556
2024 Q4	$318K	Sell	22,108 -465	-2%	-$6.76K	0.02%	547
2024 Q3	$325K	Buy	22,573 +218	+1%	+$3.12K	0.02%	512
2024 Q2	$320K	Buy	22,355 +210	+0.9%	+$3K	0.02%	487
2024 Q1	$329K	Buy	22,145 +216	+1%	+$3.04K	0.02%	476
2023 Q4	$290K	Buy	21,929 +221	+1%	+$2.9K	0.02%	494
2023 Q3	$284K	Buy	21,708 +198	+0.9%	+$2.79K	0.02%	477
2023 Q2	$301K	Sell	21,510 -54,673	-72%	-$709K	0.03%	468
2023 Q1	$950K	Sell	76,183 -397	-0.5%	-$5.24K	0.08%	277
2022 Q4	$920K	Buy	76,580 +14,868	+24%	+$185K	0.09%	250
2022 Q3	$725K	Sell	61,712 -3,665	-6%	-$48.6K	0.07%	293
2022 Q2	$818K	Sell	65,377 -836	-1%	-$12K	0.08%	276
2022 Q1	$1.02M	Buy	66,213 +4,500	+7%	+$69.3K	0.08%	279
2021 Q4	$1.02M	Sell	61,713 -1,730	-3%	-$30.8K	0.08%	273
2021 Q3	$1.16M	Buy	63,443 +130	+0.2%	+$2.59K	0.1%	244
2021 Q2	$1.25M	Buy	63,313 +89	+0.1%	+$1.72K	0.11%	234
2021 Q1	$1.16M	Sell	63,224 -2,118	-3%	-$38.1K	0.11%	217
2020 Q4	$1.17M	Buy	65,342 +139	+0.2%	+$2.37K	0.12%	202
2020 Q3	$1.05M	Sell	65,203 -5,126	-7%	-$81.2K	0.15%	162
2020 Q2	$1.09M	Buy	70,329 +11,140	+19%	+$161K	0.16%	156
2020 Q1	$764K	Buy	59,189 +3,116	+6%	+$54.6K	0.15%	164
2019 Q4	$1.06M	Buy	56,073 +389	+0.7%	+$7.19K	0.15%	164
2019 Q3	$1.01M	Buy	55,684 +1,680	+3%	+$30.6K	0.16%	161
2019 Q2	$980K	Buy	54,004 +597	+1%	+$10.8K	0.15%	158
2019 Q1	$934K	Buy	53,407 +14,407	+37%	+$241K	0.16%	157
2018 Q4	$594K	Sell	39,000 -4,000	-9%	-$64.6K	0.13%	172
2018 Q3	$764K	Sell	43,000 -48,326	-53%	-$865K	0.14%	172
2018 Q2	$1.6M	Buy	91,326 +49,055	+116%	+$872K	0.22%	106
2018 Q1	$715K	Buy	42,271 +1,217	+3%	+$20.1K	0.17%	146
2017 Q4	$676K	Buy	+41,054	New	+$684K	0.18%	139

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

Centaurus Financial's PTY Position: Q2 2026 in Review

Centaurus Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.4% in Q2 2026, buying an estimated $4.3K and bringing the position to 25,335 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #745.

Centaurus Financial first reported a position in PTY in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.6M in Q2 2018. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Centaurus Financial held 25,335 shares of PIMCO Corporate & Income Opportunity Fund worth $305K as of Q2 2026.
Centaurus Financial bought 358 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.3K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #745 holding.
Centaurus Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 35 quarters since.
Centaurus Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $1.6M in Q2 2018.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.