Crewe Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Crewe Advisors’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	$10.2K	Hold	850	–	–	﹤0.01%	754
2026 Q1	$10.3K	Hold	850	–	–	﹤0.01%	638
2025 Q4	$11K	Hold	850	–	–	﹤0.01%	605
2025 Q3	$12.3K	Hold	850	–	–	﹤0.01%	586
2025 Q2	$11.8K	Hold	850	–	–	﹤0.01%	438
2025 Q1	$12.3K	Hold	850	–	–	﹤0.01%	408
2024 Q4	$12.2K	Hold	850	–	–	﹤0.01%	409
2024 Q3	$12.2K	Hold	850	–	–	﹤0.01%	457
2024 Q2	$12.2K	Hold	850	–	–	﹤0.01%	650
2024 Q1	$12.6K	Hold	850	–	–	﹤0.01%	584
2023 Q4	$11.3K	Hold	850	–	–	﹤0.01%	202
2023 Q3	$11.1K	Hold	850	–	–	﹤0.01%	240
2023 Q2	$11.9K	Hold	850	–	–	﹤0.01%	398
2023 Q1	$10.6K	Hold	850	–	–	﹤0.01%	540
2022 Q4	$10.2K	Hold	850	–	–	﹤0.01%	547
2022 Q3	$10K	Hold	850	–	–	﹤0.01%	672
2022 Q2	$11K	Hold	850	–	–	﹤0.01%	573
2022 Q1	$13K	Buy	+850	New	+$13.1K	﹤0.01%	341

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

Crewe Advisors's PTY Position: Q2 2026 in Review

Crewe Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 850 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Crewe Advisors first reported a position in PTY in Q1 2022 and has held it in 18 quarters since. The position peaked at $13K in Q1 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Crewe Advisors held 850 shares of PIMCO Corporate & Income Opportunity Fund worth $10.2K as of Q2 2026.
Crewe Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #754 holding.
Crewe Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and has held it in 18 quarters since.
Crewe Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q1 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.