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Rothschild Investment LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Rothschild Investment LLC’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 		$32.4K Hold
2,694
– – ﹤0.01% 1369
2026
Q1 		$32.5K Hold
2,694
– – ﹤0.01% 1246
2025
Q4 		$34.8K Hold
2,694
– – ﹤0.01% 1135
2025
Q3 		$38.9K Hold
2,694
– – ﹤0.01% 1070
2025
Q2 		$37.5K Hold
2,694
– – ﹤0.01% 851
2025
Q1 		$39K Buy
+2,694
New +$39.2K ﹤0.01% 843

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's PTY Position: Q2 2026 in Review

Rothschild Investment LLC held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 2,694 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Rothschild Investment LLC first reported a position in PTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $39K in Q1 2025. 185 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Rothschild Investment LLC held 2,694 shares of PIMCO Corporate & Income Opportunity Fund worth $32.4K as of Q2 2026.
  • Rothschild Investment LLC left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1369 holding.
  • Rothschild Investment LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
  • Rothschild Investment LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $39K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.