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

Sound Income Strategies’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 Q1	$2.75K	Hold	226	–	–	﹤0.01%	2065
2025 Q4	$2.95K	Hold	226	–	–	﹤0.01%	2026
2025 Q3	$3.29K	Hold	226	–	–	﹤0.01%	1261
2025 Q2	$3.14K	Hold	226	–	–	﹤0.01%	1190
2025 Q1	$3.26K	Hold	226	–	–	﹤0.01%	1150
2024 Q4	$3.24K	Buy	226 +166	+277%	+$2.42K	﹤0.01%	1083
2024 Q3	$863	Buy	+60	New	+$857	﹤0.01%	1264
2022 Q3	–	Sell	-1,000	Closed	-$13K	–	954
2022 Q2	$13K	Buy	+1,000	New	+$14.3K	﹤0.01%	429

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sound Income Strategies's PTY Position: Q1 2026 in Review

Sound Income Strategies held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 226 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Sound Income Strategies first reported a position in PTY in Q2 2022 and has held it in 8 quarters since. The position peaked at $13K in Q2 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Sound Income Strategies held 226 shares of PIMCO Corporate & Income Opportunity Fund worth $2.75K as of Q1 2026.
Sound Income Strategies left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #2065 holding.
Sound Income Strategies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 8 quarters since.
Sound Income Strategies's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q2 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.