J.W. Cole Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

J.W. Cole Advisors’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	$628K	Buy	+52,178	New	+$626K	0.01%	929
2026 Q1	–	Sell	-61,981	Closed	-$800K	–	1313
2025 Q4	$800K	Sell	61,981 -917	-1%	-$12.4K	0.02%	718
2025 Q3	$908K	Sell	62,898 -8,710	-12%	-$123K	0.02%	754
2025 Q2	$996K	Buy	71,608 +3,109	+5%	+$42.4K	0.02%	670
2025 Q1	$990K	Buy	68,499 +48,501	+243%	+$706K	0.03%	540
2024 Q4	$287K	Sell	19,998 -3,877	-16%	-$56.4K	0.01%	797
2024 Q3	$344K	Sell	23,875 -3,366	-12%	-$48.1K	0.01%	726
2024 Q2	$390K	Buy	27,241 +10,522	+63%	+$150K	0.02%	603
2024 Q1	$249K	Buy	+16,719	New	+$235K	0.01%	759
2020 Q1	–	Sell	-27,502	Closed	-$523K	–	400
2019 Q4	$523K	Buy	+27,502	New	+$508K	0.07%	297

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

J.W. Cole Advisors's PTY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 52,178 shares worth $628K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PTY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PTY in Q4 2019 and has held it in 10 quarters since. The position peaked at $996K in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

J.W. Cole Advisors held 52,178 shares of PIMCO Corporate & Income Opportunity Fund worth $628K as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #929 holding.
J.W. Cole Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 10 quarters since.
J.W. Cole Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $996K in Q2 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.