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

Stratos 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 		$496K Buy
41,241
+10,101
+32% +$121K 0.01% 1151
2026
Q1 		$376K Buy
+31,140
New +$396K ﹤0.01% 1199
2024
Q4 		– Sell
-10,042
Closed -$145K – 1519
2024
Q3 		$145K Buy
+10,042
New +$143K ﹤0.01% 1368
2024
Q2 		– Sell
-11,601
Closed -$173K – 1432
2024
Q1 		$173K Sell
11,601
-10,574
-48% -$149K ﹤0.01% 1297
2023
Q4 		$294K Sell
22,175
-5,000
-18% -$65.7K 0.01% 1091
2023
Q3 		$355K Buy
27,175
+2,125
+8% +$30K 0.01% 944
2023
Q2 		$351K Sell
25,050
-1,214
-5% -$15.7K 0.01% 890
2023
Q1 		$328K Buy
26,264
+624
+2% +$8.24K 0.01% 838
2022
Q4 		$308K Buy
25,640
+38
+0.1% +$474 0.01% 881
2022
Q3 		$301K Sell
25,602
-14,767
-37% -$196K 0.01% 868
2022
Q2 		$505K Sell
40,369
-3,343
-8% -$47.8K 0.01% 730
2022
Q1 		$671K Sell
43,712
-4,388
-9% -$67.6K 0.02% 695
2021
Q4 		$796K Buy
48,100
+16,391
+52% +$292K 0.02% 633
2021
Q3 		$580K Buy
31,709
+910
+3% +$18.2K 0.01% 698
2021
Q2 		$610K Buy
30,799
+2,106
+7% +$40.7K 0.02% 706
2021
Q1 		$524K Buy
28,693
+1,739
+6% +$31.2K 0.01% 706
2020
Q4 		$481K Buy
26,954
+40
+0.1% +$681 0.01% 693
2020
Q3 		$434K Sell
26,914
-9,338
-26% -$148K 0.01% 666
2020
Q2 		$562K Buy
36,252
+1,046
+3% +$15.2K 0.02% 557
2020
Q1 		$455K Buy
35,206
+2,026
+6% +$35.5K 0.02% 552
2019
Q4 		$630K Buy
33,180
+2,800
+9% +$51.8K 0.02% 524
2019
Q3 		$551K Sell
30,380
-1,250
-4% -$22.7K 0.02% 533
2019
Q2 		$574K Hold
31,630
– – 0.02% 520
2019
Q1 		$553K Buy
31,630
+4,280
+16% +$71.6K 0.02% 521
2018
Q4 		$420K Buy
27,350
+9,750
+55% +$158K 0.02% 562
2018
Q3 		$314K Buy
17,600
+1,520
+9% +$27.2K 0.01% 689
2018
Q2 		$281K Buy
16,080
+700
+5% +$12.4K 0.01% 771
2018
Q1 		$260K Buy
15,380
+625
+4% +$10.3K 0.01% 792
2017
Q4 		$243K Buy
14,755
+2,100
+17% +$35K 0.01% 784
2017
Q3 		$212K Buy
12,655
+2,000
+19% +$33.4K 0.01% 832
2017
Q2 		$175K Buy
+10,655
New +$172K 0.01% 774

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

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

Stratos Wealth Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 32% in Q2 2026, buying an estimated $121K and bringing the position to 41,241 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1151.

Stratos Wealth Partners first reported a position in PTY in Q2 2017 and has held it in 31 quarters since. The position peaked at $796K in Q4 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Stratos Wealth Partners held 41,241 shares of PIMCO Corporate & Income Opportunity Fund worth $496K as of Q2 2026.
  • Stratos Wealth Partners bought 10,101 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $121K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1151 holding.
  • Stratos Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2017 and has held it in 31 quarters since.
  • Stratos Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $796K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.