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Sunbelt Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sunbelt Securities’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 		$43.4K Sell
3,600
-28,439
-89% -$362K ﹤0.01% 1057
2025
Q4 		$413K Buy
32,039
+414
+1% +$5.59K 0.03% 453
2025
Q3 		$457K Buy
31,625
+5,436
+21% +$76.5K 0.03% 412
2025
Q2 		$376K Sell
26,189
-6,078
-19% -$82.8K 0.03% 419
2025
Q1 		$467K Buy
32,267
+6,078
+23% +$88.5K 0.04% 341
2024
Q4 		$375K Buy
26,189
+544
+2% +$7.91K 0.03% 420
2024
Q3 		$369K Sell
25,645
-6,476
-20% -$92.5K 0.04% 427
2024
Q2 		$460K Buy
32,121
+15,878
+98% +$227K 0.05% 356
2024
Q1 		$242K Buy
16,243
+264
+2% +$3.72K 0.03% 487
2023
Q4 		$212K Buy
15,979
+12,519
+362% +$164K 0.03% 472
2023
Q3 		$45.2K Sell
3,460
-1,600
-32% -$22.6K 0.01% 832
2023
Q2 		$70.8K Hold
5,060
– – 0.01% 722
2023
Q1 		$63K Buy
+5,060
New +$66.8K 0.01% 692

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Sunbelt Securities's PTY Position: Q1 2026 in Review

Sunbelt Securities reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 89% in Q1 2026, selling an estimated $362K and leaving 3,600 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Sunbelt Securities first reported a position in PTY in Q1 2023 and has held it in 13 quarters since. The position peaked at $467K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Sunbelt Securities held 3,600 shares of PIMCO Corporate & Income Opportunity Fund worth $43.4K as of Q1 2026.
  • Sunbelt Securities sold 28,439 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $362K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1057 holding.
  • Sunbelt Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's PIMCO Corporate & Income Opportunity Fund position peaked at $467K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.