MSG
PTY icon

Main Street Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Main Street Group’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 		$807K Buy
67,100
+2,445
+4% +$29.3K 0.19% 41
2026
Q1 		$780K Buy
64,655
+21,577
+50% +$275K 0.23% 43
2025
Q4 		$556K Buy
43,078
+9,551
+28% +$129K 0.19% 45
2025
Q3 		$484K Buy
33,527
+700
+2% +$9.86K 0.14% 59
2025
Q2 		$457K Buy
32,827
+4,473
+16% +$61K 0.15% 60
2025
Q1 		$410K Buy
28,354
+15,477
+120% +$225K 0.16% 61
2024
Q4 		$185K Buy
12,877
+5,229
+68% +$76.1K 0.07% 105
2024
Q3 		$110K Buy
7,648
+1,119
+17% +$16K 0.04% 144
2024
Q2 		$93.6K Sell
6,529
-6,215
-49% -$88.9K 0.04% 177
2024
Q1 		$190K Buy
12,744
+3,357
+36% +$47.3K 0.08% 126
2023
Q4 		$124K Buy
+9,387
New +$123K 0.04% 207

Other funds holding PTY

AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return