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Spire Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Spire Wealth 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 		$53.9K Buy
4,483
+1
+0% +$12 ﹤0.01% 1162
2026
Q1 		$54K Buy
4,482
+1
+0% +$13 ﹤0.01% 1147
2025
Q4 		$57.8K Sell
4,481
-599
-12% -$8.09K ﹤0.01% 1136
2025
Q3 		$73.3K Buy
5,080
+601
+13% +$8.46K ﹤0.01% 1108
2025
Q2 		$62.3K Sell
4,479
-3,022
-40% -$41.2K ﹤0.01% 1126
2025
Q1 		$108K Buy
7,501
+190
+3% +$2.77K ﹤0.01% 1006
2024
Q4 		$105K Buy
7,311
+1
+0% +$15 ﹤0.01% 1016
2024
Q3 		$105K Sell
7,310
-4,857
-40% -$69.4K ﹤0.01% 900
2024
Q2 		$174K Sell
12,167
-11,370
-48% -$163K 0.01% 747
2024
Q1 		$350K Buy
23,537
+6,910
+42% +$97.3K 0.01% 618
2023
Q4 		$226K Sell
16,627
-4,178
-20% -$54.9K 0.01% 725
2023
Q3 		$272K Buy
20,805
+60
+0.3% +$847 0.01% 615
2023
Q2 		$290K Sell
20,745
-7,815
-27% -$101K 0.01% 618
2023
Q1 		$356K Buy
28,560
+93
+0.3% +$1.23K 0.01% 576
2022
Q4 		$342K Buy
28,467
+2,419
+9% +$30.2K 0.02% 431
2022
Q3 		$306K Sell
26,048
-5,100
-16% -$67.6K 0.02% 435
2022
Q2 		$390K Sell
31,148
-13,264
-30% -$190K 0.02% 552
2022
Q1 		$682K Sell
44,412
-2,736
-6% -$42.1K 0.02% 485
2021
Q4 		$780K Sell
47,148
-37,676
-44% -$670K 0.02% 555
2021
Q3 		$1.55M Sell
84,824
-8,535
-9% -$170K 0.04% 322
2021
Q2 		$1.85M Sell
93,359
-3,242
-3% -$62.6K 0.05% 306
2021
Q1 		$1.72M Buy
+96,601
New +$1.74M 0.05% 315

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spire Wealth Management's PTY Position: Q2 2026 in Review

Spire Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.02% in Q2 2026, buying an estimated $12 and bringing the position to 4,483 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Spire Wealth Management first reported a position in PTY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.85M in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Spire Wealth Management held 4,483 shares of PIMCO Corporate & Income Opportunity Fund worth $53.9K as of Q2 2026.
  • Spire Wealth Management bought 1 PIMCO Corporate & Income Opportunity Fund share in Q2 2026, an estimated $12.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1162 holding.
  • Spire Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.85M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.