PAG
PTY icon

Private Advisor Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Private Advisor Group’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 		$7.92M Sell
656,503
-129,341
-16% -$1.65M 0.04% 473
2025
Q4 		$10.1M Buy
785,844
+73,776
+10% +$996K 0.05% 394
2025
Q3 		$10.3M Buy
712,068
+134,053
+23% +$1.89M 0.05% 376
2025
Q2 		$8.04M Buy
578,015
+86,040
+17% +$1.17M 0.04% 419
2025
Q1 		$7.11M Buy
491,975
+20,865
+4% +$304K 0.04% 420
2024
Q4 		$6.77M Buy
471,110
+60,603
+15% +$881K 0.04% 431
2024
Q3 		$5.91M Buy
410,507
+56,620
+16% +$809K 0.04% 464
2024
Q2 		$5.06M Buy
353,887
+25,049
+8% +$358K 0.03% 482
2024
Q1 		$4.89M Buy
328,838
+2,446
+0.7% +$34.4K 0.04% 466
2023
Q4 		$4.32M Buy
326,392
+10,360
+3% +$136K 0.03% 485
2023
Q3 		$4.13M Buy
316,032
+39,482
+14% +$557K 0.04% 457
2023
Q2 		$3.87M Buy
276,550
+14,634
+6% +$190K 0.03% 493
2023
Q1 		$3.27M Buy
261,916
+90,675
+53% +$1.2M 0.03% 517
2022
Q4 		$2.06K Buy
171,241
+22,975
+15% +$287K ﹤0.01% 1111
2022
Q3 		$1.74M Buy
148,266
+37,969
+34% +$503K 0.02% 679
2022
Q2 		$1.38M Buy
110,297
+9,706
+10% +$139K 0.01% 916
2022
Q1 		$1.54M Buy
100,591
+19,903
+25% +$306K 0.01% 909
2021
Q4 		$1.33M Buy
80,688
+79
+0.1% +$1.41K 0.01% 979
2021
Q3 		$1.47M Buy
80,609
+10,461
+15% +$209K 0.01% 1024
2021
Q2 		$1.39M Sell
70,148
-4,040
-5% -$78K 0.01% 901
2021
Q1 		$1.35M Buy
74,188
+2,696
+4% +$48.4K 0.01% 871
2020
Q4 		$1.28M Buy
71,492
+1,603
+2% +$27.3K 0.01% 811
2020
Q3 		$1.13M Sell
69,889
-6,756
-9% -$107K 0.01% 743
2020
Q2 		$1.19M Sell
76,645
-23,478
-23% -$340K 0.02% 700
2020
Q1 		$1.29M Buy
100,123
+31,987
+47% +$561K 0.02% 577
2019
Q4 		$1.29M Buy
68,136
+15,517
+29% +$287K 0.02% 674
2019
Q3 		$955K Sell
52,619
-3,858
-7% -$70.2K 0.01% 819
2019
Q2 		$1.02M Buy
56,477
+12,750
+29% +$230K 0.02% 734
2019
Q1 		$765K Buy
43,727
+11,566
+36% +$193K 0.02% 784
2018
Q4 		$493K Buy
32,161
+1,367
+4% +$22.1K 0.01% 848
2018
Q3 		$550K Buy
30,794
+6,888
+29% +$123K 0.01% 948
2018
Q2 		$421K Buy
+23,906
New +$425K 0.01% 824
2018
Q1 		– Sell
-25,533
Closed -$429K – 1336
2017
Q4 		$429K Sell
25,533
-3,213
-11% -$53.5K 0.02% 733
2017
Q3 		$487K Buy
28,746
+3,466
+14% +$57.8K 0.01% 907
2017
Q2 		$416K Sell
25,280
-5,291
-17% -$85.4K 0.01% 918
2017
Q1 		$481K Buy
30,571
+13,552
+80% +$207K 0.01% 851
2016
Q4 		$251K Buy
17,019
+3,457
+25% +$49.8K 0.01% 1032
2016
Q3 		$201K Buy
+13,562
New +$199K 0.01% 1012
2016
Q2 		– Sell
-12,208
Closed -$166K – 1161
2016
Q1 		$166K Sell
12,208
-18,126
-60% -$236K 0.01% 930
2015
Q4 		$405K Sell
30,334
-11,677
-28% -$161K 0.02% 663
2015
Q3 		$559K Sell
42,011
-67,545
-62% -$937K 0.03% 534
2015
Q2 		$1.59M Buy
109,556
+36,685
+50% +$558K 0.08% 276
2015
Q1 		$1.15M Buy
72,871
+1,250
+2% +$20.3K 0.07% 315
2014
Q4 		$1.14M Buy
71,621
+8,560
+14% +$152K 0.07% 315
2014
Q3 		$1.08M Sell
63,061
-5,240
-8% -$96.6K 0.07% 294
2014
Q2 		$1.29M Buy
68,301
+53,886
+374% +$997K 0.11% 216
2014
Q1 		$260K Buy
14,415
+2,000
+16% +$36.6K 0.03% 615
2013
Q4 		$214K Buy
+12,415
New +$222K 0.02% 637

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

Private Advisor Group's PTY Position: Q1 2026 in Review

Private Advisor Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 16% in Q1 2026, selling an estimated $1.65M and leaving 656,503 shares worth $7.92M. The position accounts for 0.04% of the portfolio, ranked #473.

Private Advisor Group first reported a position in PTY in Q4 2013 and has held it in 48 quarters since. The position peaked at $10.3M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Private Advisor Group held 656,503 shares of PIMCO Corporate & Income Opportunity Fund worth $7.92M as of Q1 2026.
  • Private Advisor Group sold 129,341 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $1.65M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #473 holding.
  • Private Advisor Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and has held it in 48 quarters since.
  • Private Advisor Group's PIMCO Corporate & Income Opportunity Fund position peaked at $10.3M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.