NBC Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

NBC Securities’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	$110K	Sell	9,148 -1,680	-16%	-$20.2K	0.01%	1043
2026 Q1	$131K	Hold	10,828	–	–	0.01%	993
2025 Q4	$140K	Sell	10,828 -127	-1%	-$1.72K	0.01%	962
2025 Q3	$158K	Hold	10,955	–	–	0.01%	925
2025 Q2	$152K	Sell	10,955 -141	-1%	-$1.92K	0.01%	923
2025 Q1	$160K	Buy	11,096 +11,085	+100,773%	+$161K	0.01%	855
2024 Q4	$169	Sell	11 -12,116	-100%	-$176K	0.02%	803
2024 Q3	$174K	Sell	12,127 -980	-7%	-$14K	0.01%	830
2024 Q2	$187K	Hold	13,107	–	–	0.02%	773
2024 Q1	$194K	Hold	13,107	–	–	0.02%	766
2023 Q4	$173K	Hold	13,107	–	–	0.02%	781
2023 Q3	$171K	Buy	+13,107	New	+$185K	0.02%	744

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

NBC Securities's PTY Position: Q2 2026 in Review

NBC Securities reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 16% in Q2 2026, selling an estimated $20.2K and leaving 9,148 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1043.

NBC Securities first reported a position in PTY in Q3 2023 and has held it in 12 quarters since. The position peaked at $194K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

NBC Securities held 9,148 shares of PIMCO Corporate & Income Opportunity Fund worth $110K as of Q2 2026.
NBC Securities sold 1,680 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $20.2K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1043 holding.
NBC Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's PIMCO Corporate & Income Opportunity Fund position peaked at $194K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.