Steward Partners Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Steward Partners Investment Advisory’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	$3.35M	Buy	278,437 +55,595	+25%	+$667K	0.02%	710
2026 Q1	$2.69M	Buy	222,842 +34,228	+18%	+$436K	0.01%	738
2025 Q4	$2.43M	Sell	188,614 -367,437	-66%	-$4.96M	0.01%	711
2025 Q3	$8.03M	Buy	556,051 +222,525	+67%	+$3.13M	0.05%	342
2025 Q2	$4.64M	Buy	333,526 +270,013	+425%	+$3.68M	0.04%	451
2025 Q1	$918K	Buy	63,513 +19,703	+45%	+$287K	0.01%	952
2024 Q4	$630K	Buy	43,810 +13,666	+45%	+$199K	0.01%	1056
2024 Q3	$434K	Buy	30,144 +10,276	+52%	+$147K	﹤0.01%	1167
2024 Q2	$284K	Buy	19,868 +8,650	+77%	+$124K	﹤0.01%	1298
2024 Q1	$167K	Buy	11,218 +433	+4%	+$6.1K	﹤0.01%	1519
2023 Q4	$143K	Sell	10,785 -1,500	-12%	-$19.7K	﹤0.01%	1521
2023 Q3	$161K	Hold	12,285	–	–	﹤0.01%	1386
2023 Q2	$172K	Buy	12,285 +2,400	+24%	+$31.1K	﹤0.01%	1358
2023 Q1	$123K	Hold	9,885	–	–	﹤0.01%	1495
2022 Q4	$119K	Hold	9,885	–	–	﹤0.01%	1479
2022 Q3	$116K	Hold	9,885	–	–	﹤0.01%	1438
2022 Q2	$124K	Hold	9,885	–	–	﹤0.01%	1411
2022 Q1	$152K	Buy	9,885 +1,703	+21%	+$26.2K	﹤0.01%	1400
2021 Q4	$135K	Buy	+8,182	New	+$146K	﹤0.01%	1466
2021 Q2	–	Sell	-53,521	Closed	-$978K	–	7332
2021 Q1	$978K	Buy	+53,521	New	+$962K	0.02%	656

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

Steward Partners Investment Advisory's PTY Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 25% in Q2 2026, buying an estimated $667K and bringing the position to 278,437 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #710.

Steward Partners Investment Advisory first reported a position in PTY in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.03M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Steward Partners Investment Advisory held 278,437 shares of PIMCO Corporate & Income Opportunity Fund worth $3.35M as of Q2 2026.
Steward Partners Investment Advisory bought 55,595 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $667K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #710 holding.
Steward Partners Investment Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 20 quarters since.
Steward Partners Investment Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $8.03M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.