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SYM Financial Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SYM Financial Corp’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 		$262K Buy
21,770
+1,636
+8% +$19.6K 0.02% 293
2026
Q1 		$243K Buy
20,134
+881
+5% +$11.2K 0.02% 267
2025
Q4 		$248K Buy
19,253
+606
+3% +$8.18K 0.03% 274
2025
Q3 		$269K Buy
18,647
+378
+2% +$5.32K 0.03% 241
2025
Q2 		$254K Hold
18,269
– – 0.03% 252
2025
Q1 		$264K Sell
18,269
-774
-4% -$11.3K 0.03% 197
2024
Q4 		$274K Sell
19,043
-272,829
-93% -$3.97M 0.04% 170
2024
Q3 		$4.2M Hold
291,872
– – 0.56% 16
2024
Q2 		$4.18M Hold
291,872
– – 0.67% 14
2024
Q1 		$4.34M Sell
291,872
-2,265
-0.8% -$31.9K 0.72% 12
2023
Q4 		$3.89M Sell
294,137
-12,454
-4% -$164K 0.63% 15
2023
Q3 		$4.01M Hold
306,591
– – 0.71% 15
2023
Q2 		$4.29M Hold
306,591
– – 0.87% 11
2023
Q1 		$3.82M Buy
306,591
+129,611
+73% +$1.71M 0.84% 13
2022
Q4 		$2.13M Sell
176,980
-2,787
-2% -$34.8K 0.51% 15
2022
Q3 		$2.11M Hold
179,767
– – 1.02% 13
2022
Q2 		$2.25M Buy
179,767
+3,730
+2% +$53.4K 1.06% 10
2022
Q1 		$2.7M Buy
176,037
+8,486
+5% +$131K 1.16% 9
2021
Q4 		$2.77M Hold
167,551
– – 1.08% 11
2021
Q3 		$3.06M Hold
167,551
– – 1.8% 7
2021
Q2 		$3.32M Buy
167,551
+12,258
+8% +$237K 1.89% 6
2021
Q1 		$2.84M Buy
155,293
+138,284
+813% +$2.48M 1.63% 7
2020
Q4 		$304K Buy
17,009
+2,787
+20% +$47.5K 0.22% 22
2020
Q3 		$229K Hold
14,222
– – 0.17% 24
2020
Q2 		$221K Sell
14,222
-6,372
-31% -$92.3K 0.18% 29
2020
Q1 		$266K Sell
20,594
-453
-2% -$7.94K 0.27% 20
2019
Q4 		$400K Hold
21,047
– – 0.26% 19
2019
Q3 		$382K Sell
21,047
-2,371
-10% -$43.1K 0.26% 18
2019
Q2 		$425K Hold
23,418
– – 0.27% 17
2019
Q1 		$410K Hold
23,418
– – 0.26% 17
2018
Q4 		$359K Buy
23,418
+7,350
+46% +$119K 0.14% 24
2018
Q3 		$287K Hold
16,068
– – 0.16% 31
2018
Q2 		$281K Hold
16,068
– – 0.17% 16
2018
Q1 		$272K Buy
+16,068
New +$266K 0.17% 18

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

SYM Financial Corp's PTY Position: Q2 2026 in Review

SYM Financial Corp increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 8.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 21,770 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #293.

SYM Financial Corp first reported a position in PTY in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.34M in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • SYM Financial Corp held 21,770 shares of PIMCO Corporate & Income Opportunity Fund worth $262K as of Q2 2026.
  • SYM Financial Corp bought 1,636 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $19.6K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of SYM Financial Corp's portfolio in Q2 2026, its #293 holding.
  • SYM Financial Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and has held it in 34 quarters since.
  • SYM Financial Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $4.34M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.