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Merrithew & Thorsten Inc’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Merrithew & Thorsten Inc’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 		$18M Sell
1,492,851
-30,268
-2% -$363K 15.3% 3
2026
Q1 		$18.4M Sell
1,523,119
-4,865
-0.3% -$61.9K 17.32% 2
2025
Q4 		$19.7M Buy
+1,527,984
New +$20.6M 20.85% 2

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Merrithew & Thorsten Inc's PTY Position: Q2 2026 in Review

Merrithew & Thorsten Inc reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2% in Q2 2026, selling an estimated $363K and leaving 1,492,851 shares worth $18M. The position accounts for 15.3% of the portfolio, ranked #3.

Merrithew & Thorsten Inc first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.7M in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Merrithew & Thorsten Inc held 1,492,851 shares of PIMCO Corporate & Income Opportunity Fund worth $18M as of Q2 2026.
  • Merrithew & Thorsten Inc sold 30,268 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $363K.
  • PIMCO Corporate & Income Opportunity Fund made up 15.3% of Merrithew & Thorsten Inc's portfolio in Q2 2026, its #3 holding.
  • Merrithew & Thorsten Inc first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • Merrithew & Thorsten Inc's PIMCO Corporate & Income Opportunity Fund position peaked at $19.7M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Merrithew & Thorsten Inc's 13F filing for Q2 2026, filed 31 Jul 2026.