Sanctuary Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sanctuary Advisors’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	$835K	Buy	69,379 +3,477	+5%	+$41.7K	﹤0.01%	1592
2026 Q1	$795K	Sell	65,902 -5,815	-8%	-$74K	﹤0.01%	1478
2025 Q4	$925K	Sell	71,717 -558	-0.8%	-$7.53K	0.01%	1359
2025 Q3	$1.04M	Buy	72,275 +127	+0.2%	+$1.79K	0.01%	1257
2025 Q2	$1M	Buy	72,148 +1,573	+2%	+$21.4K	0.01%	1214
2025 Q1	$1.02M	Buy	70,575 +608	+0.9%	+$8.85K	0.01%	1127
2024 Q4	$1.03M	Buy	69,967 +15,724	+29%	+$229K	0.01%	1240
2024 Q3	$795K	Buy	54,243 +2,621	+5%	+$37.5K	0.01%	1393
2024 Q2	$729K	Buy	+51,622	New	+$738K	0.01%	1377

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

Sanctuary Advisors's PTY Position: Q2 2026 in Review

Sanctuary Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 5.3% in Q2 2026, buying an estimated $41.7K and bringing the position to 69,379 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Sanctuary Advisors first reported a position in PTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Sanctuary Advisors held 69,379 shares of PIMCO Corporate & Income Opportunity Fund worth $835K as of Q2 2026.
Sanctuary Advisors bought 3,477 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $41.7K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1592 holding.
Sanctuary Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.04M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.