Salem Investment Counselors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Salem Investment Counselors’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	$12.1K	Buy	1,000 +975	+3,900%	+$11.7K	﹤0.01%	872
2026 Q1	$302	Buy	+25	New	+$318	﹤0.01%	1194
2015 Q4	–	Sell	-12,000	Closed	-$158K	–	268
2015 Q3	$158K	Hold	12,000	–	–	0.02%	251
2015 Q2	$174K	Hold	12,000	–	–	0.02%	261
2015 Q1	$189K	Hold	12,000	–	–	0.02%	261
2014 Q4	$191K	Hold	12,000	–	–	0.02%	259
2014 Q3	$205K	Hold	12,000	–	–	0.02%	268
2014 Q2	$226K	Hold	12,000	–	–	0.03%	267
2014 Q1	$217K	Hold	12,000	–	–	0.03%	276
2013 Q4	$207K	Hold	12,000	–	–	0.03%	260
2013 Q3	$217K	Hold	12,000	–	–	0.03%	255
2013 Q2	$235K	Buy	+12,000	New	+$245K	0.03%	243

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

Salem Investment Counselors's PTY Position: Q2 2026 in Review

Salem Investment Counselors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3,900% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,000 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Salem Investment Counselors first reported a position in PTY in Q2 2013 and has held it in 12 quarters since. The position peaked at $235K in Q2 2013. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Salem Investment Counselors held 1,000 shares of PIMCO Corporate & Income Opportunity Fund worth $12.1K as of Q2 2026.
Salem Investment Counselors bought 975 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $11.7K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #872 holding.
Salem Investment Counselors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 12 quarters since.
Salem Investment Counselors's PIMCO Corporate & Income Opportunity Fund position peaked at $235K in Q2 2013.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.