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Highline Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Highline Wealth 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 		$3.61K Hold
300
– – ﹤0.01% 954
2026
Q1 		$3.62K Hold
300
– – ﹤0.01% 833
2025
Q4 		$3.87K Hold
300
– – ﹤0.01% 634
2025
Q3 		$4.33K Buy
+300
New +$4.22K ﹤0.01% 615

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

Highline Wealth Partners's PTY Position: Q2 2026 in Review

Highline Wealth Partners held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 300 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Highline Wealth Partners first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.33K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Highline Wealth Partners held 300 shares of PIMCO Corporate & Income Opportunity Fund worth $3.61K as of Q2 2026.
  • Highline Wealth Partners left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #954 holding.
  • Highline Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $4.33K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.