Financial Engines Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Financial Engines 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	$1.27M	Sell	105,324 -709	-0.7%	-$8.51K	﹤0.01%	288
2026 Q1	$1.28M	Buy	106,033 +8,622	+9%	+$110K	﹤0.01%	270
2025 Q4	$1.26M	Buy	97,411 +11,942	+14%	+$161K	﹤0.01%	284
2025 Q3	$1.23M	Sell	85,469 -24	-0%	-$338	﹤0.01%	282
2025 Q2	$1.19M	Buy	85,493 +4,096	+5%	+$55.8K	﹤0.01%	275
2025 Q1	$1.18M	Sell	81,397 -2,285	-3%	-$33.3K	﹤0.01%	244
2024 Q4	$1.2M	Buy	83,682 +244	+0.3%	+$3.55K	﹤0.01%	242
2024 Q3	$1.21M	Buy	+83,438	New	+$1.19M	﹤0.01%	218

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

Financial Engines Advisors's PTY Position: Q2 2026 in Review

Financial Engines Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.67% in Q2 2026, selling an estimated $8.51K and leaving 105,324 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Financial Engines Advisors first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Financial Engines Advisors held 105,324 shares of PIMCO Corporate & Income Opportunity Fund worth $1.27M as of Q2 2026.
Financial Engines Advisors sold 709 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $8.51K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #288 holding.
Financial Engines Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Financial Engines Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.28M in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.