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Scotia Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Scotia Capital’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 		$172K Buy
14,331
+1,185
+9% +$14.2K ﹤0.01% 868
2026
Q1 		$159K Buy
13,146
+72
+0.6% +$916 ﹤0.01% 872
2025
Q4 		$169K Buy
+13,074
New +$177K ﹤0.01% 853
2025
Q3 		– Sell
-10,341
Closed -$144K – 946
2025
Q2 		$144K Buy
+10,341
New +$141K ﹤0.01% 816

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Scotia Capital's PTY Position: Q2 2026 in Review

Scotia Capital increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9% in Q2 2026, buying an estimated $14.2K and bringing the position to 14,331 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Scotia Capital first reported a position in PTY in Q2 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Scotia Capital held 14,331 shares of PIMCO Corporate & Income Opportunity Fund worth $172K as of Q2 2026.
  • Scotia Capital bought 1,185 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $14.2K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #868 holding.
  • Scotia Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.