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

Plotkin Financial 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
Q1 		$1.59M Buy
131,437
+4,335
+3% +$55.2K 0.8% 28
2025
Q4 		$1.64M Buy
127,102
+2,084
+2% +$28.1K 0.8% 29
2025
Q3 		$1.81M Sell
125,018
-1,667
-1% -$23.5K 0.89% 25
2025
Q2 		$1.76M Buy
126,685
+4,070
+3% +$55.5K 0.97% 24
2025
Q1 		$1.77M Buy
122,615
+3,424
+3% +$49.8K 1.09% 20
2024
Q4 		$1.71M Buy
119,191
+498
+0.4% +$7.24K 1.02% 23
2024
Q3 		$1.71M Buy
118,693
+3,941
+3% +$56.3K 1.02% 24
2024
Q2 		$1.64M Sell
114,752
-2,024
-2% -$28.9K 1.06% 24
2024
Q1 		$1.74M Sell
116,776
-822
-0.7% -$11.6K 1.15% 24
2023
Q4 		$1.56M Sell
117,598
-603
-0.5% -$7.92K 1.18% 23
2023
Q3 		$1.54M Sell
118,201
-2,737
-2% -$38.6K 1.36% 22
2023
Q2 		$1.69M Buy
120,938
+42,497
+54% +$551K 1.41% 21
2023
Q1 		$978K Buy
78,441
+1,915
+3% +$25.3K 0.91% 24
2022
Q4 		$919K Sell
76,526
-1,494
-2% -$18.6K 0.93% 24
2022
Q3 		$917K Buy
78,020
+3,430
+5% +$45.4K 0.93% 24
2022
Q2 		$933K Buy
74,590
+2,240
+3% +$32.1K 0.89% 24
2022
Q1 		$1.11M Sell
72,350
-6,184
-8% -$95.2K 0.78% 24
2021
Q4 		$1.3M Sell
78,534
-16,776
-18% -$299K 0.82% 26
2021
Q3 		$1.74M Sell
95,310
-355
-0.4% -$7.08K 1.04% 24
2021
Q2 		$1.89M Sell
95,665
-37,819
-28% -$730K 1.05% 26
2021
Q1 		$2.44M Sell
133,484
-28,489
-18% -$512K 1.49% 23
2020
Q4 		$2.89M Buy
161,973
+25,783
+19% +$439K 1.91% 16
2020
Q3 		$2.2M Sell
136,190
-45,767
-25% -$725K 2.42% 12
2020
Q2 		$2.82M Buy
181,957
+76,398
+72% +$1.11M 2.4% 15
2020
Q1 		$1.36M Buy
105,559
+77,041
+270% +$1.35M 1.65% 17
2019
Q4 		$542K Buy
+28,518
New +$527K 0.5% 37

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Plotkin Financial Advisors's PTY Position: Q1 2026 in Review

Plotkin Financial Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.4% in Q1 2026, buying an estimated $55.2K and bringing the position to 131,437 shares worth $1.59M. The position accounts for 0.8% of the portfolio, ranked #28.

Plotkin Financial Advisors first reported a position in PTY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Plotkin Financial Advisors held 131,437 shares of PIMCO Corporate & Income Opportunity Fund worth $1.59M as of Q1 2026.
  • Plotkin Financial Advisors bought 4,335 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $55.2K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.8% of Plotkin Financial Advisors's portfolio in Q1 2026, its #28 holding.
  • Plotkin Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 26 quarters since.
  • Plotkin Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.89M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.