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CX Institutional’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CX Institutional’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 		$9K Sell
725
-790
-52% -$9.48K ﹤0.01% 1312
2026
Q1 		$18K Buy
1,515
+41
+3% +$522 ﹤0.01% 1154
2025
Q4 		$19K Sell
1,474
-750
-34% -$10.1K ﹤0.01% 1110
2025
Q3 		$32K Buy
+2,224
New +$31.3K ﹤0.01% 1018

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CX Institutional's PTY Position: Q2 2026 in Review

CX Institutional reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 52% in Q2 2026, selling an estimated $9.48K and leaving 725 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

CX Institutional first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • CX Institutional held 725 shares of PIMCO Corporate & Income Opportunity Fund worth $9K as of Q2 2026.
  • CX Institutional sold 790 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $9.48K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1312 holding.
  • CX Institutional first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • CX Institutional's PIMCO Corporate & Income Opportunity Fund position peaked at $32K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.