IWC
PTY icon

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

Integrated Wealth Concepts’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 		$160K Buy
+13,329
New +$160K ﹤0.01% 2260
2025
Q2 		– Sell
-14,468
Closed -$209K – 1983
2025
Q1 		$209K Buy
+14,468
New +$211K ﹤0.01% 1599

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

Integrated Wealth Concepts's PTY Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 13,329 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PTY as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in PTY in Q1 2025 and has held it in 2 quarters since. The position peaked at $209K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Integrated Wealth Concepts held 13,329 shares of PIMCO Corporate & Income Opportunity Fund worth $160K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2260 holding.
  • Integrated Wealth Concepts first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's PIMCO Corporate & Income Opportunity Fund position peaked at $209K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.