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PTY icon

NewEdge Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

NewEdge Advisors’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 		$993K Sell
82,561
-3,109
-4% -$37.3K ﹤0.01% 1668
2026
Q1 		$1.03M Sell
85,670
-2,532
-3% -$32.2K ﹤0.01% 1492
2025
Q4 		$1.14M Buy
88,202
+6,388
+8% +$86.2K ﹤0.01% 1404
2025
Q3 		$1.18M Buy
81,814
+406
+0.5% +$5.72K 0.01% 1303
2025
Q2 		$1.13M Sell
81,408
-7,063
-8% -$96.2K 0.01% 1214
2025
Q1 		$1.28M Buy
88,471
+2,164
+3% +$31.5K 0.01% 1061
2024
Q4 		$1.24M Sell
86,307
-10,908
-11% -$159K 0.01% 1057
2024
Q3 		$1.4M Buy
97,215
+38,132
+65% +$545K 0.01% 950
2024
Q2 		$845K Buy
59,083
+11,280
+24% +$161K 0.01% 1152
2024
Q1 		$711K Sell
47,803
-12,820
-21% -$181K 0.01% 1164
2023
Q4 		$813K Buy
60,623
+905
+2% +$11.9K 0.01% 1044
2023
Q3 		$781K Sell
59,718
-4,459
-7% -$63K 0.01% 967
2023
Q2 		$898K Buy
64,177
+1,763
+3% +$22.9K 0.01% 918
2023
Q1 		$813K Buy
62,414
+208
+0.3% +$2.75K 0.01% 879
2022
Q4 		$695K Sell
62,206
-714
-1% -$8.91K 0.02% 648
2022
Q3 		$739K Buy
62,920
+11,703
+23% +$155K 0.01% 778
2022
Q2 		$640K Buy
51,217
+6,767
+15% +$96.8K 0.01% 868
2022
Q1 		$683K Buy
44,450
+889
+2% +$13.7K 0.01% 757
2021
Q4 		$720K Buy
+43,561
New +$775K 0.01% 891

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

NewEdge Advisors's PTY Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.6% in Q2 2026, selling an estimated $37.3K and leaving 82,561 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

NewEdge Advisors first reported a position in PTY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q3 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • NewEdge Advisors held 82,561 shares of PIMCO Corporate & Income Opportunity Fund worth $993K as of Q2 2026.
  • NewEdge Advisors sold 3,109 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $37.3K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1668 holding.
  • NewEdge Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.4M in Q3 2024.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.