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McAdam LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

McAdam LLC’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 		$184K Hold
15,316
– – 0.01% 493
2026
Q1 		$185K Sell
15,316
-1
-0% -$13 0.01% 419
2025
Q4 		$198K Buy
+15,317
New +$207K 0.01% 407

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

McAdam LLC's PTY Position: Q2 2026 in Review

McAdam LLC held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 15,316 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #493.

McAdam LLC first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $198K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • McAdam LLC held 15,316 shares of PIMCO Corporate & Income Opportunity Fund worth $184K as of Q2 2026.
  • McAdam LLC left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #493 holding.
  • McAdam LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • McAdam LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $198K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.