Signature Equity Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Signature Equity Partners’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	$1.11M	Buy	92,345 +174	+0.2%	+$2.09K	0.51%	46
2026 Q1	$1.11M	Buy	92,171 +8,398	+10%	+$107K	0.6%	36
2025 Q4	$1.08M	Buy	+83,773	New	+$1.13M	0.6%	32

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 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Signature Equity Partners's PTY Position: Q2 2026 in Review

Signature Equity Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.19% in Q2 2026, buying an estimated $2.09K and bringing the position to 92,345 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #46.

Signature Equity Partners first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Signature Equity Partners held 92,345 shares of PIMCO Corporate & Income Opportunity Fund worth $1.11M as of Q2 2026.
Signature Equity Partners bought 174 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $2.09K.
PIMCO Corporate & Income Opportunity Fund made up 0.51% of Signature Equity Partners's portfolio in Q2 2026, its #46 holding.
Signature Equity Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
Signature Equity Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $1.11M in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.