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Independent Financial Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Independent Financial Group’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 		$810K Sell
67,303
-25,941
-28% -$311K 0.02% 775
2026
Q1 		$1.12M Sell
93,244
-3,466
-4% -$44.1K 0.03% 588
2025
Q4 		$1.25M Sell
96,710
-17,580
-15% -$237K 0.03% 543
2025
Q3 		$1.65M Buy
114,290
+9,151
+9% +$129K 0.04% 446
2025
Q2 		$1.46M Sell
105,139
-12,539
-11% -$171K 0.04% 428
2025
Q1 		$1.7M Buy
117,678
+59
+0.1% +$859 0.06% 320
2024
Q4 		$1.69M Buy
117,619
+5,924
+5% +$86.2K 0.06% 335
2024
Q3 		$1.61M Buy
111,695
+2,817
+3% +$40.3K 0.06% 326
2024
Q2 		$1.56M Buy
108,878
+38,136
+54% +$545K 0.06% 284
2024
Q1 		$1.05M Sell
70,742
-9,260
-12% -$130K 0.05% 370
2023
Q4 		$1.06M Sell
80,002
-47,967
-37% -$630K 0.06% 346
2023
Q3 		$1.67M Buy
127,969
+16,962
+15% +$239K 0.11% 209
2023
Q2 		$1.55M Buy
111,007
+4,525
+4% +$58.7K 0.11% 213
2023
Q1 		$1.33M Buy
106,482
+34,431
+48% +$454K 0.11% 218
2022
Q4 		$865K Buy
72,051
+6,608
+10% +$82.4K 0.07% 274
2022
Q3 		$769K Buy
65,443
+20,212
+45% +$268K 0.07% 289
2022
Q2 		$566K Buy
45,231
+6,155
+16% +$88.1K 0.06% 347
2022
Q1 		$600K Sell
39,076
-5,447
-12% -$83.9K 0.05% 374
2021
Q4 		$736K Buy
44,523
+16,333
+58% +$291K 0.06% 327
2021
Q3 		$516K Sell
28,190
-800
-3% -$16K 0.05% 353
2021
Q2 		$574K Sell
28,990
-250
-0.9% -$4.83K 0.06% 334
2021
Q1 		$534K Sell
29,240
-1,011
-3% -$18.2K 0.07% 321
2020
Q4 		$540K Sell
30,251
-3,976
-12% -$67.7K 0.08% 289
2020
Q3 		$552K Buy
34,227
+2,012
+6% +$31.9K 0.1% 212
2020
Q2 		$500K Buy
32,215
+1,300
+4% +$18.8K 0.11% 225
2020
Q1 		$399K Buy
+30,915
New +$542K 0.12% 207

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

Independent Financial Group's PTY Position: Q2 2026 in Review

Independent Financial Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 28% in Q2 2026, selling an estimated $311K and leaving 67,303 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #775.

Independent Financial Group first reported a position in PTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Independent Financial Group held 67,303 shares of PIMCO Corporate & Income Opportunity Fund worth $810K as of Q2 2026.
  • Independent Financial Group sold 25,941 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $311K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #775 holding.
  • Independent Financial Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's PIMCO Corporate & Income Opportunity Fund position peaked at $1.7M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.