Evergreen Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Evergreen Wealth 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	$4.68M	Buy	388,873 +23,232	+6%	+$279K	2.19%	15
2026 Q1	$4.41M	Buy	365,641 +13,411	+4%	+$171K	2.28%	17
2025 Q4	$4.54M	Buy	352,230 +15,378	+5%	+$208K	2.29%	16
2025 Q3	$4.86M	Buy	336,852 +9,586	+3%	+$135K	2.55%	17
2025 Q2	$4.55M	Buy	327,266 +9,138	+3%	+$125K	2.55%	15
2025 Q1	$4.6M	Buy	318,128 +18,152	+6%	+$264K	2.75%	13
2024 Q4	$4.31M	Buy	299,976 +8,820	+3%	+$128K	2.55%	13
2024 Q3	$4.19M	Buy	291,156 +29,550	+11%	+$422K	2.52%	14
2024 Q2	$3.74M	Hold	261,606	–	–	2.48%	15
2024 Q1	$3.89M	Hold	261,606	–	–	2.63%	14
2023 Q4	$3.46M	Buy	261,606 +6,860	+3%	+$90.1K	2.55%	15
2023 Q3	$3.33M	Buy	254,746 +5,382	+2%	+$76K	2.63%	11
2023 Q2	$3.49M	Buy	249,364 +7,534	+3%	+$97.7K	2.73%	10
2023 Q1	$3.02M	Sell	241,830 -13,364	-5%	-$176K	2.68%	12
2022 Q4	$3.01M	Buy	+255,194	New	+$3.18M	2.77%	10

Other funds holding PTY

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Evergreen Wealth Management's PTY Position: Q2 2026 in Review

Evergreen Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 6.4% in Q2 2026, buying an estimated $279K and bringing the position to 388,873 shares worth $4.68M. The position accounts for 2.19% of the portfolio, ranked #15.

Evergreen Wealth Management first reported a position in PTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.86M in Q3 2025. 94 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Evergreen Wealth Management held 388,873 shares of PIMCO Corporate & Income Opportunity Fund worth $4.68M as of Q2 2026.
Evergreen Wealth Management bought 23,232 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $279K.
PIMCO Corporate & Income Opportunity Fund made up 2.19% of Evergreen Wealth Management's portfolio in Q2 2026, its #15 holding.
Evergreen Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
Evergreen Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $4.86M in Q3 2025.
94 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.