Kestra Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kestra Advisory Services’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	$4.97M	Buy	413,459 +4,086	+1%	+$49K	0.02%	853
2026 Q1	$4.94M	Buy	409,373 +5,791	+1%	+$73.7K	0.02%	797
2025 Q4	$5.21M	Buy	403,582 +104,430	+35%	+$1.41M	0.02%	711
2025 Q3	$4.32M	Buy	299,152 +105,821	+55%	+$1.49M	0.02%	766
2025 Q2	$2.69M	Buy	193,331 +595	+0.3%	+$8.11K	0.01%	930
2025 Q1	$2.79M	Sell	192,736 -29,200	-13%	-$425K	0.01%	836
2024 Q4	$3.19M	Buy	221,936 +5,905	+3%	+$85.9K	0.02%	773
2024 Q3	$3.11M	Sell	216,031 -128	-0.1%	-$1.83K	0.02%	752
2024 Q2	$3.09M	Buy	216,159 +17,874	+9%	+$256K	0.02%	765
2024 Q1	$2.95M	Buy	198,285 +28,296	+17%	+$398K	0.02%	714
2023 Q4	$2.25M	Buy	169,989 +43,512	+34%	+$572K	0.02%	743
2023 Q3	$1.65M	Sell	126,477 -9,764	-7%	-$138K	0.02%	763
2023 Q2	$1.91M	Buy	136,241 +53,811	+65%	+$698K	0.02%	689
2023 Q1	$1.03M	Sell	82,430 -42,989	-34%	-$567K	0.01%	933
2022 Q4	$1.51M	Buy	125,419 +19,497	+18%	+$243K	0.01%	871
2022 Q3	$1.25M	Sell	105,922 -24,368	-19%	-$323K	0.01%	867
2022 Q2	$1.63M	Buy	130,290 +45,755	+54%	+$655K	0.02%	754
2022 Q1	$1.3M	Buy	84,535 +3,026	+4%	+$46.6K	0.01%	841
2021 Q4	$1.35M	Sell	81,509 -231,194	-74%	-$4.11M	0.01%	857
2021 Q3	$5.72M	Buy	312,703 +245,545	+366%	+$4.9M	0.06%	345
2021 Q2	$1.33M	Buy	67,158 +23,492	+54%	+$454K	0.02%	808
2021 Q1	$798K	Sell	43,666 -221,480	-84%	-$3.98M	0.01%	976
2020 Q4	$4.72M	Buy	265,146 +224,443	+551%	+$3.82M	0.05%	353
2020 Q3	$657K	Buy	+40,703	New	+$645K	0.01%	767

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

Kestra Advisory Services's PTY Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1% in Q2 2026, buying an estimated $49K and bringing the position to 413,459 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #853.

Kestra Advisory Services first reported a position in PTY in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.72M in Q3 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Kestra Advisory Services held 413,459 shares of PIMCO Corporate & Income Opportunity Fund worth $4.97M as of Q2 2026.
Kestra Advisory Services bought 4,086 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $49K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #853 holding.
Kestra Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $5.72M in Q3 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.