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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Wealth Partners's PTY Position: Q1 2026 in Review

Strategic Wealth Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.06% in Q1 2026, buying an estimated $1.41K and bringing the position to 198,061 shares worth $2.39M. The position accounts for 0.17% of the portfolio, ranked #97.

Strategic Wealth Partners first reported a position in PTY in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Strategic Wealth Partners held 198,061 shares of PIMCO Corporate & Income Opportunity Fund worth $2.39M as of Q1 2026.
  • Strategic Wealth Partners bought 111 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $1.41K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.17% of Strategic Wealth Partners's portfolio in Q1 2026, its #97 holding.
  • Strategic Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and has held it in 11 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 Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.