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

IHT 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	$360K	Sell	29,904 -3,747	-11%	-$45K	0.01%	952
2026 Q1	$406K	Buy	+33,651	New	+$428K	0.01%	903
2025 Q4	–	Sell	-10,109	Closed	-$146K	–	1240
2025 Q3	$146K	Sell	10,109 -94	-0.9%	-$1.32K	﹤0.01%	1137
2025 Q2	$142K	Buy	10,203 +22	+0.2%	+$300	﹤0.01%	1116
2025 Q1	$147K	Buy	10,181 +20	+0.2%	+$291	﹤0.01%	1053
2024 Q4	$146K	Buy	+10,161	New	+$148K	﹤0.01%	1039

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

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

IHT Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 11% in Q2 2026, selling an estimated $45K and leaving 29,904 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #952.

IHT Wealth Management first reported a position in PTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $406K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

IHT Wealth Management held 29,904 shares of PIMCO Corporate & Income Opportunity Fund worth $360K as of Q2 2026.
IHT Wealth Management sold 3,747 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $45K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #952 holding.
IHT Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
IHT Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $406K in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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