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

Copperwynd 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
2025
Q2 		$381K Buy
27,411
+628
+2% +$8.56K 0.1% 117
2025
Q1 		$387K Buy
26,783
+588
+2% +$8.56K 0.11% 114
2024
Q4 		$376K Buy
26,195
+574
+2% +$8.35K 0.1% 105
2024
Q3 		$369K Buy
25,621
+382
+2% +$5.46K 0.11% 107
2024
Q2 		$361K Buy
25,239
+736
+3% +$10.5K 0.12% 109
2024
Q1 		$364K Buy
24,503
+9,253
+61% +$130K 0.13% 108
2023
Q4 		$202K Buy
15,250
+1,391
+10% +$18.3K 0.08% 133
2023
Q3 		$181K Buy
+13,859
New +$196K 0.09% 122
2020
Q4 		– Sell
-11,981
Closed -$193K – 125
2020
Q3 		$193K Buy
11,981
+250
+2% +$3.96K 0.1% 110
2020
Q2 		$182K Buy
11,731
+275
+2% +$3.98K 0.1% 109
2020
Q1 		$148K Buy
11,456
+197
+2% +$3.45K 0.07% 81
2019
Q4 		$214K Buy
11,259
+86
+0.8% +$1.59K 0.11% 104
2019
Q3 		$207K Buy
11,173
+324
+3% +$5.9K 0.12% 101
2019
Q2 		$197K Buy
10,849
+193
+2% +$3.48K 0.11% 98
2019
Q1 		$186K Buy
10,656
+207
+2% +$3.46K 0.11% 99
2018
Q4 		$160K Buy
10,449
+237
+2% +$3.83K 0.1% 87
2018
Q3 		$182K Buy
10,212
+179
+2% +$3.2K 0.11% 90
2018
Q2 		$175K Buy
+10,033
New +$178K 0.12% 86

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Copperwynd Financial's PTY Position: Q2 2025 in Review

Copperwynd Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.3% in Q2 2025, buying an estimated $8.56K and bringing the position to 27,411 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #117.

Copperwynd Financial first reported a position in PTY in Q2 2018 and has held it in 18 quarters since. The position peaked at $387K in Q1 2025. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • Copperwynd Financial held 27,411 shares of PIMCO Corporate & Income Opportunity Fund worth $381K as of Q2 2025.
  • Copperwynd Financial bought 628 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $8.56K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.1% of Copperwynd Financial's portfolio in Q2 2025, its #117 holding.
  • Copperwynd Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and has held it in 18 quarters since.
  • Copperwynd Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $387K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.