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

Sovran Advisors’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	$654K	Buy	55,763 +1,064	+2%	+$12.8K	0.05%	321
2026 Q1	$669K	Sell	54,699 -90	-0.2%	-$1.15K	0.05%	304
2025 Q4	$716K	Sell	54,789 -91,157	-62%	-$1.23M	0.06%	282
2025 Q3	$2M	Sell	145,946 -22,731	-13%	-$320K	0.18%	134
2025 Q2	$2.34M	Buy	168,677 +434	+0.3%	+$5.91K	0.25%	105
2025 Q1	$2.22M	Buy	168,243 +108,381	+181%	+$1.58M	0.29%	87
2024 Q4	$858K	Buy	+59,862	New	+$871K	0.12%	168

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

Sovran Advisors's PTY Position: Q2 2026 in Review

Sovran Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.9% in Q2 2026, buying an estimated $12.8K and bringing the position to 55,763 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #321.

Sovran Advisors first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Sovran Advisors held 55,763 shares of PIMCO Corporate & Income Opportunity Fund worth $654K as of Q2 2026.
Sovran Advisors bought 1,064 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $12.8K.
PIMCO Corporate & Income Opportunity Fund made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #321 holding.
Sovran Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.34M in Q2 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.