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

SignatureFD’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	–	Sell	-200	Closed	-$2.41K	–	3608
2026 Q1	$2.41K	Buy	+200	New	+$2.54K	﹤0.01%	3021
2025 Q2	–	Sell	-2,000	Closed	-$28.9K	–	3394
2025 Q1	$28.9K	Buy	+2,000	New	+$29.1K	﹤0.01%	1869
2023 Q4	–	Sell	-10,000	Closed	-$131K	–	3243
2023 Q3	$131K	Hold	10,000	–	–	﹤0.01%	917
2023 Q2	$140K	Hold	10,000	–	–	﹤0.01%	890
2023 Q1	$125K	Hold	10,000	–	–	﹤0.01%	930
2022 Q4	$120K	Buy	+10,000	New	+$125K	﹤0.01%	913
2020 Q4	–	Sell	-500	Closed	-$8K	–	2674
2020 Q3	$8K	Buy	+500	New	+$7.92K	﹤0.01%	1737

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

SignatureFD's PTY Position: Q2 2026 in Review

SignatureFD sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 200 shares — an estimated $2.41K sold.

SignatureFD first reported a position in PTY in Q3 2020 and held it in 7 quarters. The position peaked at $140K in Q2 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

SignatureFD reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
SignatureFD sold 200 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $2.41K.
SignatureFD first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and held it in 7 quarters.
SignatureFD's PIMCO Corporate & Income Opportunity Fund position peaked at $140K in Q2 2023.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.