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Kerr Financial Planning’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kerr Financial Planning’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 		$2.43K Sell
203
-6
-3% -$72 ﹤0.01% 461
2026
Q1 		$2.55K Sell
209
-5
-2% -$64 ﹤0.01% 449
2025
Q4 		$2.79K Buy
214
+5
+2% +$68 ﹤0.01% 439
2025
Q3 		$2.75K Buy
+209
New +$2.94K ﹤0.01% 460

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

Kerr Financial Planning's PTY Position: Q2 2026 in Review

Kerr Financial Planning reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.9% in Q2 2026, selling an estimated $72 and leaving 203 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Kerr Financial Planning first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Kerr Financial Planning held 203 shares of PIMCO Corporate & Income Opportunity Fund worth $2.43K as of Q2 2026.
  • Kerr Financial Planning sold 6 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $72.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Kerr Financial Planning's portfolio in Q2 2026, its #461 holding.
  • Kerr Financial Planning first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • Kerr Financial Planning's PIMCO Corporate & Income Opportunity Fund position peaked at $2.79K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.