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

Patten & Patten’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 		$216K Buy
17,986
+517
+3% +$6.2K 0.01% 339
2026
Q1 		$211K Buy
17,469
+473
+3% +$6.02K 0.01% 331
2025
Q4 		$219K Buy
16,996
+430
+3% +$5.81K 0.01% 329
2025
Q3 		$239K Buy
16,566
+414
+3% +$5.83K 0.01% 312
2025
Q2 		$225K Buy
+16,152
New +$220K 0.01% 298

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

Patten & Patten's PTY Position: Q2 2026 in Review

Patten & Patten increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3% in Q2 2026, buying an estimated $6.2K and bringing the position to 17,986 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #339.

Patten & Patten first reported a position in PTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $239K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Patten & Patten held 17,986 shares of PIMCO Corporate & Income Opportunity Fund worth $216K as of Q2 2026.
  • Patten & Patten bought 517 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $6.2K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Patten & Patten's portfolio in Q2 2026, its #339 holding.
  • Patten & Patten first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
  • Patten & Patten's PIMCO Corporate & Income Opportunity Fund position peaked at $239K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.