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

PFG Investments’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	$6.07M	Sell	504,390 -122,935	-20%	-$1.48M	0.24%	79
2026 Q1	$7.57M	Sell	627,325 -3,549	-0.6%	-$45.2K	0.35%	54
2025 Q4	$8.14M	Buy	630,874 +40,936	+7%	+$553K	0.38%	47
2025 Q3	$8.52M	Sell	589,938 -8,394	-1%	-$118K	0.44%	37
2025 Q2	$8.32M	Buy	598,332 +8,607	+1%	+$117K	0.49%	34
2025 Q1	$8.53M	Sell	589,725 -20,698	-3%	-$301K	0.55%	31
2024 Q4	$8.77M	Sell	610,423 -7,259	-1%	-$106K	0.55%	26
2024 Q3	$8.89M	Sell	617,682 -3,850	-0.6%	-$55K	0.57%	25
2024 Q2	$8.89M	Sell	621,532 -91,980	-13%	-$1.32M	0.64%	21
2024 Q1	$10.6M	Buy	+713,512	New	+$10M	0.64%	20
2023 Q4	–	Sell	-1,560,709	Closed	-$20.4M	–	538
2023 Q3	$20.4M	Buy	1,560,709 +15,755	+1%	+$222K	3.83%	3
2023 Q2	$21.6M	Buy	1,544,954 +40,176	+3%	+$521K	3.84%	3
2023 Q1	$18.8M	Buy	+1,504,778	New	+$19.9M	3.82%	3

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

PFG Investments's PTY Position: Q2 2026 in Review

PFG Investments reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 20% in Q2 2026, selling an estimated $1.48M and leaving 504,390 shares worth $6.07M. The position accounts for 0.24% of the portfolio, ranked #79.

PFG Investments first reported a position in PTY in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.6M in Q2 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

PFG Investments held 504,390 shares of PIMCO Corporate & Income Opportunity Fund worth $6.07M as of Q2 2026.
PFG Investments sold 122,935 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.48M.
PIMCO Corporate & Income Opportunity Fund made up 0.24% of PFG Investments's portfolio in Q2 2026, its #79 holding.
PFG Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
PFG Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $21.6M in Q2 2023.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.