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Stephens Inc’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Stephens Inc’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 		$144K Buy
11,933
+413
+4% +$4.96K ﹤0.01% 1258
2026
Q1 		$139K Buy
11,520
+1,320
+13% +$16.8K ﹤0.01% 1237
2025
Q4 		$132K Hold
10,200
– – ﹤0.01% 1234
2025
Q3 		$147K Hold
10,200
– – ﹤0.01% 1246
2025
Q2 		$142K Hold
10,200
– – ﹤0.01% 1200
2025
Q1 		$147K Buy
+10,200
New +$148K ﹤0.01% 1162

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

Stephens Inc's PTY Position: Q2 2026 in Review

Stephens Inc increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.6% in Q2 2026, buying an estimated $4.96K and bringing the position to 11,933 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Stephens Inc first reported a position in PTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $147K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Stephens Inc held 11,933 shares of PIMCO Corporate & Income Opportunity Fund worth $144K as of Q2 2026.
  • Stephens Inc bought 413 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.96K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1258 holding.
  • Stephens Inc first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
  • Stephens Inc's PIMCO Corporate & Income Opportunity Fund position peaked at $147K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.