FFO
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Fortitude Family Office’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fortitude Family Office’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 		– Sell
-700
Closed -$8.44K – 2361
2026
Q1 		$8.44K Hold
700
– – ﹤0.01% 714
2025
Q4 		$9.03K Hold
700
– – ﹤0.01% 609
2025
Q3 		$10.1K Hold
700
– – ﹤0.01% 566
2025
Q2 		$9.74K Hold
700
– – ﹤0.01% 566
2025
Q1 		$10.1K Hold
700
– – ﹤0.01% 536
2024
Q4 		$10.1K Buy
+700
New +$10.2K ﹤0.01% 630

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Fortitude Family Office's PTY Position: Q2 2026 in Review

Fortitude Family Office sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 700 shares — an estimated $8.44K sold.

Fortitude Family Office first reported a position in PTY in Q4 2024 and held it in 6 quarters. The position peaked at $10.1K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Fortitude Family Office reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Fortitude Family Office sold 700 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $8.44K.
  • Fortitude Family Office first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 6 quarters.
  • Fortitude Family Office's PIMCO Corporate & Income Opportunity Fund position peaked at $10.1K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.