Cornerstone Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cornerstone Advisory’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	–	Sell	-10,000	Closed	-$138K	–	244
2025 Q1	$138K	Sell	10,000 -1,000	-9%	-$14.6K	0.02%	228
2024 Q4	$162K	Hold	11,000	–	–	0.02%	230
2024 Q3	$158K	Sell	11,000 -1,000	-8%	-$14.3K	0.02%	214
2024 Q2	$172K	Hold	12,000	–	–	0.02%	207
2024 Q1	$178K	Sell	12,000 -52,501	-81%	-$739K	0.03%	222
2023 Q4	$854K	Buy	64,501 +35,219	+120%	+$463K	0.13%	94
2023 Q3	$383K	Sell	29,282 -957	-3%	-$13.5K	0.07%	147
2023 Q2	$423K	Sell	30,239 -155,899	-84%	-$2.02M	0.07%	140
2023 Q1	$2.32M	Sell	186,138 -87,779	-32%	-$1.16M	0.42%	43
2022 Q4	$3.29M	Buy	+273,917	New	+$3.42M	0.65%	32

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Advisory's PTY Position: Q2 2025 in Review

Cornerstone Advisory sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 10,000 shares — an estimated $138K sold.

Cornerstone Advisory first reported a position in PTY in Q4 2022 and held it in 10 quarters. The position peaked at $3.29M in Q4 2022. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

Cornerstone Advisory reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Cornerstone Advisory sold 10,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $138K.
Cornerstone Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 10 quarters.
Cornerstone Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $3.29M in Q4 2022.
204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Cornerstone Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.