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Heritage Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Heritage Wealth 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
Q2 		$23.1K Hold
1,920
– – ﹤0.01% 420
2026
Q1 		$23.2K Hold
1,920
– – ﹤0.01% 418
2025
Q4 		$24.8K Hold
1,920
– – ﹤0.01% 387
2025
Q3 		$27.7K Buy
1,920
+300
+19% +$4.22K ﹤0.01% 351
2025
Q2 		$22.5K Hold
1,620
– – ﹤0.01% 364
2025
Q1 		$23.4K Buy
1,620
+800
+98% +$11.6K ﹤0.01% 353
2024
Q4 		$11.8K Hold
820
– – ﹤0.01% 431
2024
Q3 		$11.8K Hold
820
– – ﹤0.01% 432
2024
Q2 		$11.7K Hold
820
– – ﹤0.01% 418
2024
Q1 		$12.2K Hold
820
– – ﹤0.01% 430
2023
Q4 		$10.9K Buy
+820
New +$10.8K ﹤0.01% 447
2020
Q4 		– Sell
-996
Closed -$16.1K – 555
2020
Q3 		$16.1K Buy
996
+16
+2% +$254 ﹤0.01% 370
2020
Q2 		$15.2K Buy
+980
New +$14.2K ﹤0.01% 356

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

Heritage Wealth Advisors's PTY Position: Q2 2026 in Review

Heritage Wealth Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 1,920 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Heritage Wealth Advisors first reported a position in PTY in Q2 2020 and has held it in 13 quarters since. The position peaked at $27.7K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Heritage Wealth Advisors held 1,920 shares of PIMCO Corporate & Income Opportunity Fund worth $23.1K as of Q2 2026.
  • Heritage Wealth Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #420 holding.
  • Heritage Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2020 and has held it in 13 quarters since.
  • Heritage Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $27.7K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.