Strategic Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Strategic Wealth Partners’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	$2.24M	Sell	185,861 -12,200	-6%	-$146K	0.14%	102
2026 Q1	$2.39M	Buy	198,061 +111	+0.1%	+$1.41K	0.17%	97
2025 Q4	$2.55M	Hold	197,950	–	–	0.17%	97
2025 Q3	$2.86M	Sell	197,950 -92	-0%	-$1.29K	0.21%	89
2025 Q2	$2.75M	Buy	+198,042	New	+$2.7M	0.22%	87
2024 Q4	$3.04M	Sell	206,365 -15,700	-7%	-$228K	0.25%	88
2024 Q3	$3.2M	Buy	222,065 +3,637	+2%	+$52K	0.31%	87
2024 Q2	$3.13M	Buy	218,428 +2,075	+1%	+$29.7K	0.33%	85
2024 Q1	$3.22M	Buy	216,353 +22,205	+11%	+$313K	0.35%	85
2023 Q4	$2.57M	Hold	194,148	–	–	0.32%	87
2023 Q3	$2.54M	Buy	194,148 +208	+0.1%	+$2.94K	0.33%	88
2023 Q2	$2.72M	Buy	+193,940	New	+$2.52M	0.35%	86

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

Strategic Wealth Partners's PTY Position: Q2 2026 in Review

Strategic Wealth Partners reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 6.2% in Q2 2026, selling an estimated $146K and leaving 185,861 shares worth $2.24M. The position accounts for 0.14% of the portfolio, ranked #102.

Strategic Wealth Partners first reported a position in PTY in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Strategic Wealth Partners held 185,861 shares of PIMCO Corporate & Income Opportunity Fund worth $2.24M as of Q2 2026.
Strategic Wealth Partners sold 12,200 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $146K.
PIMCO Corporate & Income Opportunity Fund made up 0.14% of Strategic Wealth Partners's portfolio in Q2 2026, its #102 holding.
Strategic Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and has held it in 12 quarters since.
Strategic Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $3.22M in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.