Jones Financial Companies
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Jones Financial Companies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jones Financial Companies’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
-2,000
Closed -$23.4K – 5138
2026
Q1 		$23.4K Buy
+2,000
New +$25.5K ﹤0.01% 3237
2025
Q3 		– Sell
-3,350
Closed -$46.1K – 4344
2025
Q2 		$46.1K Buy
+3,350
New +$45.6K ﹤0.01% 2253
2025
Q1 		– Sell
-957
Closed -$13.8K – 3830
2024
Q4 		$13.8K Buy
+957
New +$13.9K ﹤0.01% 2399

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Wells Fargo
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XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
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Invesco
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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

Jones Financial Companies's PTY Position: Q2 2026 in Review

Jones Financial Companies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 2,000 shares — an estimated $23.4K sold.

Jones Financial Companies first reported a position in PTY in Q4 2024 and held it in 3 quarters. The position peaked at $46.1K in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Jones Financial Companies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $23.4K.
  • Jones Financial Companies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 3 quarters.
  • Jones Financial Companies's PIMCO Corporate & Income Opportunity Fund position peaked at $46.1K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.