Smartleaf Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Smartleaf Asset Management’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	$7.22K	Hold	602	–	–	﹤0.01%	2517
2026 Q1	$7.04K	Hold	602	–	–	﹤0.01%	2491
2025 Q4	$7.8K	Hold	602	–	–	﹤0.01%	2494
2025 Q3	$8.67K	Hold	602	–	–	﹤0.01%	2177
2025 Q2	$8.29K	Hold	602	–	–	﹤0.01%	1888
2025 Q1	$8.7K	Hold	602	–	–	﹤0.01%	1982
2024 Q4	$8.61K	Hold	602	–	–	﹤0.01%	2048
2024 Q3	$8.68K	Buy	+602	New	+$8.6K	﹤0.01%	1846

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

Smartleaf Asset Management's PTY Position: Q2 2026 in Review

Smartleaf Asset Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 602 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Smartleaf Asset Management first reported a position in PTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.7K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Smartleaf Asset Management held 602 shares of PIMCO Corporate & Income Opportunity Fund worth $7.22K as of Q2 2026.
Smartleaf Asset Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2517 holding.
Smartleaf Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $8.7K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.