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

Institute for 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 		– Sell
-16,736
Closed -$202K – 1776
2026
Q1 		$202K Buy
16,736
+67
+0.4% +$853 0.02% 527
2025
Q4 		$215K Buy
16,669
+50
+0.3% +$675 0.02% 517
2025
Q3 		$240K Buy
16,619
+1,583
+11% +$22.3K 0.03% 509
2025
Q2 		$209K Buy
15,036
+1,306
+10% +$17.8K 0.02% 529
2025
Q1 		$199K Buy
13,730
+860
+7% +$12.5K 0.03% 509
2024
Q4 		$185K Buy
12,870
+1,795
+16% +$26.1K 0.02% 490
2024
Q3 		$159K Buy
+11,075
New +$158K 0.02% 532

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

Institute for Wealth Management's PTY Position: Q2 2026 in Review

Institute for Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 16,736 shares — an estimated $202K sold.

Institute for Wealth Management first reported a position in PTY in Q3 2024 and held it in 7 quarters. The position peaked at $240K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Institute for Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Institute for Wealth Management sold 16,736 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $202K.
  • Institute for Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 7 quarters.
  • Institute for Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $240K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.