Independent Advisor Alliance’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Independent Advisor Alliance’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	$170K	Sell	14,129 -357,679	-96%	-$4.29M	﹤0.01%	993
2026 Q1	$4.48M	Buy	371,808 +357,679	+2,532%	+$4.55M	0.05%	336
2025 Q4	$182K	Buy	14,129 +3,521	+33%	+$47.5K	﹤0.01%	943
2025 Q3	$153K	Hold	10,608	–	–	﹤0.01%	902
2025 Q2	$148K	Hold	10,608	–	–	﹤0.01%	854
2025 Q1	$153K	Sell	10,608 -287,706	-96%	-$4.19M	0.01%	777
2024 Q4	$4.29M	Buy	298,314 +287,706	+2,712%	+$4.18M	0.06%	304
2024 Q3	$153K	Buy	+10,608	New	+$152K	0.01%	675
2020 Q1	–	Sell	-102,837	Closed	-$1.95M	–	743
2019 Q4	$1.95M	Buy	+102,837	New	+$1.9M	0.09%	242

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

Independent Advisor Alliance's PTY Position: Q2 2026 in Review

Independent Advisor Alliance reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 96% in Q2 2026, selling an estimated $4.29M and leaving 14,129 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Independent Advisor Alliance first reported a position in PTY in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.48M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Independent Advisor Alliance held 14,129 shares of PIMCO Corporate & Income Opportunity Fund worth $170K as of Q2 2026.
Independent Advisor Alliance sold 357,679 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.29M.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #993 holding.
Independent Advisor Alliance first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 9 quarters since.
Independent Advisor Alliance's PIMCO Corporate & Income Opportunity Fund position peaked at $4.48M in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.