Coston McIsaac & Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Coston McIsaac & Partners’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	$8K	Buy	695 +20	+3%	+$240	﹤0.01%	618
2026 Q1	$8K	Buy	675 +19	+3%	+$242	﹤0.01%	613
2025 Q4	$8K	Sell	656 -11,402	-95%	-$154K	﹤0.01%	607
2025 Q3	$174K	Buy	12,058 +11,437	+1,842%	+$161K	0.04%	159
2025 Q2	$8K	Buy	621 +16	+3%	+$218	﹤0.01%	559
2025 Q1	$8K	Buy	605 +14	+2%	+$204	﹤0.01%	537
2024 Q4	$8K	Buy	591 +12	+2%	+$175	﹤0.01%	527
2024 Q3	$8K	Buy	579 +52	+10%	+$743	﹤0.01%	538
2024 Q2	$7K	Buy	527 +99	+23%	+$1.42K	﹤0.01%	523
2024 Q1	$6K	Buy	428 +95	+29%	+$1.34K	﹤0.01%	553
2023 Q4	$4K	Buy	333 +178	+115%	+$2.34K	﹤0.01%	597
2023 Q3	$2K	Buy	155 +39	+34%	+$551	﹤0.01%	654
2023 Q2	$1K	Buy	116 +32	+38%	+$415	﹤0.01%	733
2023 Q1	$1K	Buy	84 +2	+2%	+$26	﹤0.01%	762
2022 Q4	$0	Buy	+82	New	+$1.02K	﹤0.01%	808

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

Coston McIsaac & Partners's PTY Position: Q2 2026 in Review

Coston McIsaac & Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3% in Q2 2026, buying an estimated $240 and bringing the position to 695 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Coston McIsaac & Partners first reported a position in PTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $174K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Coston McIsaac & Partners held 695 shares of PIMCO Corporate & Income Opportunity Fund worth $8K as of Q2 2026.
Coston McIsaac & Partners bought 20 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $240.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #618 holding.
Coston McIsaac & Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $174K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.