Icon Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Icon Advisers’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	$2.98M	Buy	+247,825	New	+$2.97M	0.56%	68

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

Icon Advisers's PTY Position: Q2 2026 in Review

Icon Advisers opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 247,825 shares worth $2.98M. The stake represents 0.56% of the portfolio and ranks #68 among its holdings.

222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Icon Advisers held 247,825 shares of PIMCO Corporate & Income Opportunity Fund worth $2.98M as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Icon Advisers position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.56% of Icon Advisers's portfolio in Q2 2026, its #68 holding.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.