IW
PTY icon

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

Instrumental Wealth’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
Q1 		$161K Buy
13,325
+33
+0.2% +$420 0.1% 72
2025
Q4 		$171K Sell
13,292
-44
-0.3% -$594 0.1% 71
2025
Q3 		$183K Buy
13,336
+1,232
+10% +$17.3K 0.13% 69
2025
Q2 		$167K Buy
12,104
+268
+2% +$3.65K 0.13% 57
2025
Q1 		$161K Hold
11,836
– – 0.15% 54
2024
Q4 		$174K Buy
11,836
+150
+1% +$2.18K 0.17% 49
2024
Q3 		$169K Hold
11,686
– – 0.16% 45
2024
Q2 		$166K Sell
11,686
-42
-0.4% -$601 0.17% 42
2024
Q1 		$168K Sell
11,728
-266
-2% -$3.75K 0.07% 42
2023
Q4 		$165K Buy
11,994
+799
+7% +$10.5K 0.18% 39
2023
Q3 		$136K Buy
+11,195
New +$158K 0.16% 34

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return