Cresset Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cresset Asset Management’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	$137K	Buy	+11,301	New	+$136K	﹤0.01%	1638
2022 Q3	–	Sell	-71,431	Closed	-$901K	–	944
2022 Q2	$901K	Buy	+71,431	New	+$1.02M	0.01%	402
2019 Q2	–	Sell	-8,678	Closed	-$153K	–	1383
2019 Q1	$153K	Buy	8,678 +254	+3%	+$4.25K	0.01%	438
2018 Q4	$130K	Buy	+8,424	New	+$136K	0.01%	276

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 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cresset Asset Management's PTY Position: Q2 2026 in Review

Cresset Asset Management opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 11,301 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in PTY as recently as Q2 2022.

Cresset Asset Management first reported a position in PTY in Q4 2018 and has held it in 4 quarters since. The position peaked at $901K in Q2 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Cresset Asset Management held 11,301 shares of PIMCO Corporate & Income Opportunity Fund worth $137K as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Cresset Asset Management position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1638 holding.
Cresset Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 4 quarters since.
Cresset Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $901K in Q2 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.