First Heartland Consultants’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

First Heartland Consultants’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	$1.2M	Buy	+99,432	New	+$1.19M	0.08%	193

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

First Heartland Consultants's PTY Position: Q2 2026 in Review

First Heartland Consultants opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 99,432 shares worth $1.2M. The stake represents 0.08% of the portfolio and ranks #193 among its holdings.

222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

First Heartland Consultants held 99,432 shares of PIMCO Corporate & Income Opportunity Fund worth $1.2M as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new First Heartland Consultants position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.08% of First Heartland Consultants's portfolio in Q2 2026, its #193 holding.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.