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

EverSource Wealth 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	$41.5K	Sell	3,450 -5,500	-61%	-$66K	﹤0.01%	1895
2026 Q1	$108K	Hold	8,950	–	–	﹤0.01%	1383
2025 Q4	$115K	Hold	8,950	–	–	﹤0.01%	1238
2025 Q3	$129K	Buy	8,950 +2,250	+34%	+$31.7K	0.01%	1138
2025 Q2	$93.2K	Hold	6,700	–	–	﹤0.01%	1247
2025 Q1	$96.9K	Hold	6,700	–	–	0.01%	929
2024 Q4	$96.3K	Hold	6,700	–	–	0.01%	914
2024 Q3	$96.4K	Hold	6,700	–	–	0.01%	799
2024 Q2	$95.8K	Buy	6,700 +4,500	+205%	+$64.4K	0.01%	817
2024 Q1	$31.5K	Hold	2,200	–	–	﹤0.01%	1172
2023 Q4	$29.1K	Hold	2,200	–	–	﹤0.01%	1095
2023 Q3	$28.8K	Hold	2,200	–	–	﹤0.01%	998
2023 Q2	$30.8K	Hold	2,200	–	–	﹤0.01%	1006
2023 Q1	$27.4K	Buy	+2,200	New	+$29K	﹤0.01%	975

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

EverSource Wealth Advisors's PTY Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 61% in Q2 2026, selling an estimated $66K and leaving 3,450 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

EverSource Wealth Advisors first reported a position in PTY in Q1 2023 and has held it in 14 quarters since. The position peaked at $129K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

EverSource Wealth Advisors held 3,450 shares of PIMCO Corporate & Income Opportunity Fund worth $41.5K as of Q2 2026.
EverSource Wealth Advisors sold 5,500 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $66K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1895 holding.
EverSource Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and has held it in 14 quarters since.
EverSource Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $129K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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