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

Farther Finance 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	$197K	Sell	16,402 -3,174	-16%	-$38.1K	﹤0.01%	2247
2026 Q1	$239K	Buy	19,576 +6,343	+48%	+$80.7K	﹤0.01%	1899
2025 Q4	$171K	Buy	13,233 +4,763	+56%	+$64.3K	﹤0.01%	2015
2025 Q3	$122K	Buy	8,470 +735	+10%	+$10.3K	﹤0.01%	1907
2025 Q2	$108K	Buy	7,735 +1,859	+32%	+$25.3K	﹤0.01%	1727
2025 Q1	$85.2K	Buy	5,876 +3,176	+118%	+$46.2K	﹤0.01%	1625
2024 Q4	$38.8K	Hold	2,700	–	–	﹤0.01%	1785
2024 Q3	$38.9K	Buy	+2,700	New	+$38.6K	﹤0.01%	1779
2024 Q1	–	Sell	-1,575	Closed	-$20.9K	–	3707
2023 Q4	$20.9K	Buy	1,575 +527	+50%	+$6.92K	﹤0.01%	1329
2023 Q3	$13.7K	Buy	+1,048	New	+$14.8K	﹤0.01%	1195

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

Farther Finance Advisors's PTY Position: Q2 2026 in Review

Farther Finance Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 16% in Q2 2026, selling an estimated $38.1K and leaving 16,402 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Farther Finance Advisors first reported a position in PTY in Q3 2023 and has held it in 10 quarters since. The position peaked at $239K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Farther Finance Advisors held 16,402 shares of PIMCO Corporate & Income Opportunity Fund worth $197K as of Q2 2026.
Farther Finance Advisors sold 3,174 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $38.1K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2247 holding.
Farther Finance Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Farther Finance Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $239K in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.