Iams Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Iams Wealth Management’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	$265K	Hold	22,000	–	–	0.08%	168
2026 Q1	$265K	Hold	22,000	–	–	0.09%	175
2025 Q4	$284K	Hold	22,000	–	–	0.1%	170
2025 Q3	$318K	Sell	22,000 -145	-0.7%	-$2.04K	0.13%	147
2025 Q2	$308K	Buy	22,145 +145	+0.7%	+$1.98K	0.14%	140
2025 Q1	$318K	Hold	22,000	–	–	0.15%	133
2024 Q4	$316K	Hold	22,000	–	–	0.14%	136
2024 Q3	$317K	Hold	22,000	–	–	0.16%	120
2024 Q2	$315K	Buy	+22,000	New	+$315K	0.17%	113

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Iams Wealth Management's PTY Position: Q2 2026 in Review

Iams Wealth Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 22,000 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #168.

Iams Wealth Management first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $318K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Iams Wealth Management held 22,000 shares of PIMCO Corporate & Income Opportunity Fund worth $265K as of Q2 2026.
Iams Wealth Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.08% of Iams Wealth Management's portfolio in Q2 2026, its #168 holding.
Iams Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
Iams Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $318K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.