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 Q2	$1.54M	Sell	127,711 -3,726	-3%	-$44.7K	0.64%	30
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

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

Plotkin Financial Advisors's PTY Position: Q2 2026 in Review

Plotkin Financial Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.8% in Q2 2026, selling an estimated $44.7K and leaving 127,711 shares worth $1.54M. The position accounts for 0.64% of the portfolio, ranked #30.

Plotkin Financial Advisors first reported a position in PTY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2020. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Plotkin Financial Advisors held 127,711 shares of PIMCO Corporate & Income Opportunity Fund worth $1.54M as of Q2 2026.
Plotkin Financial Advisors sold 3,726 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $44.7K.
PIMCO Corporate & Income Opportunity Fund made up 0.64% of Plotkin Financial Advisors's portfolio in Q2 2026, its #30 holding.
Plotkin Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 27 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 Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.