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Great Valley Advisor Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Great Valley Advisor Group’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 		$227K Buy
18,895
+493
+3% +$5.92K ﹤0.01% 944
2026
Q1 		$222K Buy
18,402
+452
+3% +$5.75K ﹤0.01% 924
2025
Q4 		$232K Sell
17,950
-545
-3% -$7.36K ﹤0.01% 851
2025
Q3 		$267K Buy
18,495
+407
+2% +$5.73K 0.01% 801
2025
Q2 		$252K Sell
18,088
-1,057
-6% -$14.4K 0.01% 795
2025
Q1 		$277K Buy
+19,145
New +$279K 0.01% 749

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

Great Valley Advisor Group's PTY Position: Q2 2026 in Review

Great Valley Advisor Group increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.7% in Q2 2026, buying an estimated $5.92K and bringing the position to 18,895 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Great Valley Advisor Group first reported a position in PTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $277K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Great Valley Advisor Group held 18,895 shares of PIMCO Corporate & Income Opportunity Fund worth $227K as of Q2 2026.
  • Great Valley Advisor Group bought 493 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $5.92K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #944 holding.
  • Great Valley Advisor Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
  • Great Valley Advisor Group's PIMCO Corporate & Income Opportunity Fund position peaked at $277K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.