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Flagship Harbor Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-752
Closed -$9.71K – 1811
2025
Q4 		$9.71K Buy
+752
New +$10.2K ﹤0.01% 1513
2020
Q4 		– Sell
-1,375
Closed -$22K – 1446
2020
Q3 		$22K Sell
1,375
-175
-11% -$2.77K ﹤0.01% 1111
2020
Q2 		$24K Buy
1,550
+1,484
+2,248% +$21.5K ﹤0.01% 1089
2020
Q1 		$1K Sell
66
-1,912
-97% -$33.5K ﹤0.01% 1789
2019
Q4 		$38K Sell
1,978
-368
-16% -$6.8K 0.01% 901
2019
Q3 		$42K Sell
2,346
-638
-21% -$11.6K 0.01% 828
2019
Q2 		$54K Sell
2,984
-6,174
-67% -$111K 0.01% 737
2019
Q1 		$160K Sell
9,158
-1,148
-11% -$19.2K 0.03% 456
2018
Q4 		$158K Buy
10,306
+7,110
+222% +$115K 0.04% 413
2018
Q3 		$57K Sell
3,196
-1,061
-25% -$19K 0.01% 760
2018
Q2 		$74K Buy
+4,257
New +$75.6K 0.01% 673
2018
Q1 		– Sell
-10,146
Closed -$171K – 392
2017
Q4 		$171K Sell
10,146
-1,155
-10% -$19.2K 0.05% 355
2017
Q3 		$190K Sell
11,301
-1,737
-13% -$29K 0.06% 328
2017
Q2 		$213K Buy
13,038
+331
+3% +$5.34K 0.07% 312
2017
Q1 		$199K Sell
12,707
-467
-4% -$7.14K 0.08% 305
2016
Q4 		$194K Buy
+13,174
New +$190K 0.08% 270

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's PTY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 752 shares — an estimated $9.71K sold.

Flagship Harbor Advisors first reported a position in PTY in Q4 2016 and held it in 16 quarters. The position peaked at $213K in Q2 2017. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 752 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $9.71K.
  • Flagship Harbor Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and held it in 16 quarters.
  • Flagship Harbor Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $213K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.