Fulton Breakefield Broenniman’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fulton Breakefield Broenniman’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	$201K	Hold	16,745	–	–	0.01%	202
2026 Q1	$202K	Hold	16,745	–	–	0.01%	195
2025 Q4	$216K	Hold	16,745	–	–	0.01%	189
2025 Q3	$242K	Hold	16,745	–	–	0.02%	182
2025 Q2	$233K	Hold	16,745	–	–	0.02%	175
2025 Q1	$242K	Hold	16,745	–	–	0.02%	161
2024 Q4	$241K	Hold	16,745	–	–	0.02%	165
2024 Q3	$241K	Hold	16,745	–	–	0.02%	163
2024 Q2	$240K	Buy	+16,745	New	+$239K	0.02%	167

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

Fulton Breakefield Broenniman's PTY Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 16,745 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #202.

Fulton Breakefield Broenniman first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $242K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Fulton Breakefield Broenniman held 16,745 shares of PIMCO Corporate & Income Opportunity Fund worth $201K as of Q2 2026.
Fulton Breakefield Broenniman left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #202 holding.
Fulton Breakefield Broenniman first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
Fulton Breakefield Broenniman's PIMCO Corporate & Income Opportunity Fund position peaked at $242K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.