Global Retirement Partners
PTY icon

Global Retirement Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Global Retirement Partners’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 		$106K Buy
+8,827
New +$106K ﹤0.01% 2014
2025
Q4 		$151K Buy
11,739
+120
+1% +$1.62K ﹤0.01% 1645
2025
Q3 		$168K Buy
11,619
+116
+1% +$1.63K ﹤0.01% 1270
2025
Q2 		$160K Buy
+11,503
New +$157K ﹤0.01% 1201
2024
Q4 		$100K Buy
6,987
+654
+10% +$9.51K ﹤0.01% 1266
2024
Q3 		$91.1K Buy
6,333
+404
+7% +$5.77K ﹤0.01% 1280
2024
Q2 		$84.8K Buy
5,929
+1,872
+46% +$26.8K ﹤0.01% 1285
2024
Q1 		$60.3K Buy
4,057
+1,510
+59% +$21.3K ﹤0.01% 1325
2023
Q4 		$34.7K Buy
+2,547
New +$33.5K ﹤0.01% 1522
2023
Q3 		– Sell
-232
Closed -$3.24K – 3322
2023
Q2 		$3.24K Sell
232
-270
-54% -$3.5K ﹤0.01% 2366
2023
Q1 		$6.6K Sell
502
-786
-61% -$10.4K ﹤0.01% 2076
2022
Q4 		$15.5K Buy
1,288
+1,279
+14,211% +$16K ﹤0.01% 1590
2022
Q3 		$0 Hold
9
– – ﹤0.01% 2918
2022
Q2 		$0 Sell
9
-2
-18% -$29 ﹤0.01% 2846
2022
Q1 		$0 Buy
11
+8
+267% +$123 ﹤0.01% 2748
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1397
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2045
2021
Q2 		$0 Buy
+3
New +$58 ﹤0.01% 1921

Other funds holding PTY

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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 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Retirement Partners's PTY Position: Q2 2026 in Review

Global Retirement Partners opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 8,827 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PTY as recently as Q4 2025.

Global Retirement Partners first reported a position in PTY in Q2 2021 and has held it in 18 quarters since. The position peaked at $168K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Global Retirement Partners held 8,827 shares of PIMCO Corporate & Income Opportunity Fund worth $106K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Global Retirement Partners position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2014 holding.
  • Global Retirement Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and has held it in 18 quarters since.
  • Global Retirement Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $168K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.