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

Principal Securities’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 		$2.28M Buy
188,836
+9,101
+5% +$116K 0.03% 444
2025
Q4 		$2.32M Sell
179,735
-2,748
-2% -$37.1K 0.04% 427
2025
Q3 		$2.64M Buy
182,483
+6,882
+4% +$96.9K 0.04% 370
2025
Q2 		$2.44M Buy
175,601
+18,960
+12% +$258K 0.05% 354
2025
Q1 		$2.25M Hold
156,641
– – 0.05% 323
2024
Q4 		$2.25M Buy
156,641
+6,505
+4% +$94.6K 0.05% 320
2024
Q3 		$2.16M Buy
150,136
+17,604
+13% +$252K 0.05% 317
2024
Q2 		$1.9M Buy
132,532
+9,945
+8% +$142K 0.05% 314
2024
Q1 		$1.82M Buy
122,587
+6,325
+5% +$89.1K 0.06% 293
2023
Q4 		$1.54M Buy
+116,262
New +$1.53M 0.06% 305

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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