Sowell Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sowell Financial Services’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	–	Sell	-20,305	Closed	-$262K	–	1177
2025 Q4	$262K	Buy	20,305 +246	+1%	+$3.32K	0.01%	883
2025 Q3	$290K	Buy	20,059 +9,660	+93%	+$136K	0.01%	822
2025 Q2	$145K	Buy	+10,399	New	+$142K	0.01%	995
2023 Q2	–	Sell	-12,606	Closed	-$157K	–	767
2023 Q1	$157K	Buy	+12,606	New	+$166K	0.01%	707
2022 Q2	–	Sell	-17,134	Closed	-$239K	–	321
2022 Q1	$239K	Buy	+17,134	New	+$264K	0.04%	170
2021 Q2	–	Sell	-32,991	Closed	-$648K	–	2171
2021 Q1	$648K	Buy	32,991 +15,022	+84%	+$270K	0.02%	548
2020 Q4	$321K	Buy	+17,969	New	+$306K	0.01%	670
2020 Q2	–	Sell	-556	Closed	-$7K	–	2625
2020 Q1	$7K	Buy	+556	New	+$9.75K	﹤0.01%	1726

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Sowell Financial Services's PTY Position: Q1 2026 in Review

Sowell Financial Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 20,305 shares — an estimated $262K sold.

Sowell Financial Services first reported a position in PTY in Q1 2020 and held it in 8 quarters. The position peaked at $648K in Q1 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Sowell Financial Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Sowell Financial Services sold 20,305 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $262K.
Sowell Financial Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 8 quarters.
Sowell Financial Services's PIMCO Corporate & Income Opportunity Fund position peaked at $648K in Q1 2021.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.