HighTower Advisors
PTY icon

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

HighTower 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 		$1.53M Buy
127,516
+58,412
+85% +$701K ﹤0.01% 1953
2026
Q1 		$833K Buy
69,104
+6,524
+10% +$83K ﹤0.01% 2321
2025
Q4 		$807K Sell
62,580
-2,668
-4% -$36K ﹤0.01% 2277
2025
Q3 		$942K Buy
65,248
+11,901
+22% +$168K ﹤0.01% 2143
2025
Q2 		$742K Buy
53,347
+1,090
+2% +$14.9K ﹤0.01% 2222
2025
Q1 		$756K Buy
52,257
+9,763
+23% +$142K ﹤0.01% 2161
2024
Q4 		$611K Buy
42,494
+452
+1% +$6.57K ﹤0.01% 2318
2024
Q3 		$605K Buy
42,042
+3,254
+8% +$46.5K ﹤0.01% 2261
2024
Q2 		$555K Buy
38,788
+283
+0.7% +$4.05K ﹤0.01% 2242
2024
Q1 		$572K Buy
38,505
+4,918
+15% +$69.3K ﹤0.01% 2181
2023
Q4 		$447K Sell
33,587
-1,052
-3% -$13.8K ﹤0.01% 2406
2023
Q3 		$452K Buy
34,639
+4,164
+14% +$58.8K ﹤0.01% 2302
2023
Q2 		$425K Buy
30,475
+3,240
+12% +$42K ﹤0.01% 2314
2023
Q1 		$340K Buy
27,235
+4,816
+21% +$63.6K ﹤0.01% 2375
2022
Q4 		$271K Buy
22,419
+2,465
+12% +$30.8K ﹤0.01% 2548
2022
Q3 		$235K Buy
19,954
+142
+0.7% +$1.88K ﹤0.01% 2504
2022
Q2 		$249K Buy
19,812
+923
+5% +$13.2K ﹤0.01% 2488
2022
Q1 		$291K Sell
18,889
-9,004
-32% -$139K ﹤0.01% 2550
2021
Q4 		$462K Buy
27,893
+10,823
+63% +$193K ﹤0.01% 2214
2021
Q3 		$312K Buy
17,070
+1,030
+6% +$20.5K ﹤0.01% 2383
2021
Q2 		$318K Buy
+16,040
New +$310K ﹤0.01% 2340
2016
Q3 		– Sell
-12,133
Closed -$171K – 1938
2016
Q2 		$171K Hold
12,133
– – ﹤0.01% 1528
2016
Q1 		$167K Hold
12,133
– – ﹤0.01% 1839
2015
Q4 		$160K Hold
12,133
– – ﹤0.01% 1795
2015
Q3 		$160K Buy
+12,133
New +$168K ﹤0.01% 1678

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

HighTower Advisors's PTY Position: Q2 2026 in Review

HighTower Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 85% in Q2 2026, buying an estimated $701K and bringing the position to 127,516 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

HighTower Advisors first reported a position in PTY in Q3 2015 and has held it in 25 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • HighTower Advisors held 127,516 shares of PIMCO Corporate & Income Opportunity Fund worth $1.53M as of Q2 2026.
  • HighTower Advisors bought 58,412 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $701K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1953 holding.
  • HighTower Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and has held it in 25 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.