Lido Advisors
PTY icon

Lido Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lido 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 		– Sell
-30,952
Closed -$373K – 2244
2026
Q1 		$373K Buy
30,952
+326
+1% +$4.15K ﹤0.01% 1459
2025
Q4 		$397K Buy
30,626
+1,205
+4% +$16.3K ﹤0.01% 1409
2025
Q3 		$425K Buy
29,421
+746
+3% +$10.5K ﹤0.01% 1301
2025
Q2 		$399K Buy
+28,675
New +$391K ﹤0.01% 1198
2024
Q3 		– Sell
-23,613
Closed -$341K – 1537
2024
Q2 		$341K Buy
+23,613
New +$338K ﹤0.01% 1057

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

Lido Advisors's PTY Position: Q2 2026 in Review

Lido Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 30,952 shares — an estimated $373K sold.

Lido Advisors first reported a position in PTY in Q2 2024 and held it in 5 quarters. The position peaked at $425K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Lido Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 30,952 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $373K.
  • Lido Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 5 quarters.
  • Lido Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $425K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.