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Dynamic Advisor Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Dynamic Advisor Solutions’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 		$4.6M Buy
382,350
+32,564
+9% +$391K 0.13% 174
2026
Q1 		$4.22M Buy
349,786
+71,084
+26% +$905K 0.13% 177
2025
Q4 		$3.6M Buy
278,702
+9,762
+4% +$132K 0.12% 191
2025
Q3 		$3.88M Buy
268,940
+10,413
+4% +$147K 0.11% 202
2025
Q2 		$3.6M Buy
258,527
+23,703
+10% +$323K 0.11% 208
2025
Q1 		$3.4M Buy
234,824
+7,962
+4% +$116K 0.11% 201
2024
Q4 		$3.26M Buy
226,862
+17,105
+8% +$249K 0.14% 155
2024
Q3 		$3.02M Buy
209,757
+6,347
+3% +$90.7K 0.09% 242
2024
Q2 		$2.91M Buy
203,410
+8,730
+4% +$125K 0.09% 241
2024
Q1 		$2.89M Buy
194,680
+1,191
+0.6% +$16.8K 0.1% 247
2023
Q4 		$2.63M Buy
193,489
+9,702
+5% +$127K 0.1% 248
2023
Q3 		$2.4M Buy
183,787
+2,789
+2% +$39.4K 0.11% 206
2023
Q2 		$2.53M Sell
180,998
-28,826
-14% -$374K 0.13% 189
2023
Q1 		$2.62M Buy
209,824
+14,254
+7% +$188K 0.15% 171
2022
Q4 		$2.35M Sell
195,570
-32,364
-14% -$404K 0.16% 155
2022
Q3 		$2.68M Buy
227,934
+22,882
+11% +$303K 0.2% 125
2022
Q2 		$2.56M Buy
+205,052
New +$2.93M 0.2% 127

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

Dynamic Advisor Solutions's PTY Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9.3% in Q2 2026, buying an estimated $391K and bringing the position to 382,350 shares worth $4.6M. The position accounts for 0.13% of the portfolio, ranked #174.

Dynamic Advisor Solutions first reported a position in PTY in Q2 2022 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Dynamic Advisor Solutions held 382,350 shares of PIMCO Corporate & Income Opportunity Fund worth $4.6M as of Q2 2026.
  • Dynamic Advisor Solutions bought 32,564 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $391K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.13% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #174 holding.
  • Dynamic Advisor Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.