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 Q2	$175K	Buy	14,578 +1,253	+9%	+$15K	0.09%	88
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

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

Instrumental Wealth's PTY Position: Q2 2026 in Review

Instrumental Wealth increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9.4% in Q2 2026, buying an estimated $15K and bringing the position to 14,578 shares worth $175K. The position accounts for 0.09% of the portfolio, ranked #88.

Instrumental Wealth first reported a position in PTY in Q3 2023 and has held it in 12 quarters since. The position peaked at $183K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Instrumental Wealth held 14,578 shares of PIMCO Corporate & Income Opportunity Fund worth $175K as of Q2 2026.
Instrumental Wealth bought 1,253 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $15K.
PIMCO Corporate & Income Opportunity Fund made up 0.09% of Instrumental Wealth's portfolio in Q2 2026, its #88 holding.
Instrumental Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 12 quarters since.
Instrumental Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $183K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.