MAI Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

MAI Capital Management’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	-3,000	Closed	-$36.2K	–	4068
2026 Q1	$36.2K	Hold	3,000	–	–	﹤0.01%	2449
2025 Q4	$38.7K	Hold	3,000	–	–	﹤0.01%	2158
2025 Q3	$43.3K	Hold	3,000	–	–	﹤0.01%	2016
2025 Q2	$41.7K	Sell	3,000 -300	-9%	-$4.09K	﹤0.01%	1966
2025 Q1	$47.7K	Sell	3,300 -5,972	-64%	-$86.9K	﹤0.01%	1769
2024 Q4	$133K	Buy	+9,272	New	+$135K	﹤0.01%	1308

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

MAI Capital Management's PTY Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 3,000 shares — an estimated $36.2K sold.

MAI Capital Management first reported a position in PTY in Q4 2024 and held it in 6 quarters. The position peaked at $133K in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

MAI Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $36.2K.
MAI Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $133K in Q4 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.