Red Door Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Red Door Wealth Management’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	$362K	Hold	30,118	–	–	0.03%	228
2026 Q1	$363K	Hold	30,118	–	–	0.04%	205
2025 Q4	$389K	Hold	30,118	–	–	0.04%	192
2025 Q3	$435K	Hold	30,118	–	–	0.05%	175
2025 Q2	$419K	Sell	30,118 -3,000	-9%	-$40.9K	0.05%	178
2025 Q1	$479K	Sell	33,118 -6,882	-17%	-$100K	0.07%	143
2024 Q4	$575K	Buy	+40,000	New	+$582K	0.09%	122

Other funds holding PTY

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Red Door Wealth Management's PTY Position: Q2 2026 in Review

Red Door Wealth Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 30,118 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #228.

Red Door Wealth Management first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $575K in Q4 2024. 91 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Red Door Wealth Management held 30,118 shares of PIMCO Corporate & Income Opportunity Fund worth $362K as of Q2 2026.
Red Door Wealth Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Red Door Wealth Management's portfolio in Q2 2026, its #228 holding.
Red Door Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Red Door Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $575K in Q4 2024.
91 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.