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 Q2	–	Sell	-226	Closed	-$2.75K	–	1911
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

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

Sound Income Strategies's PTY Position: Q2 2026 in Review

Sound Income Strategies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 226 shares — an estimated $2.75K sold.

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

Sound Income Strategies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 226 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $2.75K.
Sound Income Strategies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and held it in 8 quarters.
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 Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.