TMWM
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Taylor & Morgan Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Taylor & Morgan Wealth Management’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 		$293K Buy
24,333
+677
+3% +$8.12K 0.14% 69
2026
Q1 		$285K Buy
23,656
+618
+3% +$7.86K 0.16% 65
2025
Q4 		$297K Buy
23,038
+563
+3% +$7.6K 0.17% 66
2025
Q3 		$325K Buy
22,475
+542
+2% +$7.63K 0.2% 54
2025
Q2 		$305K Buy
21,933
+528
+2% +$7.2K 0.21% 55
2025
Q1 		$310K Buy
21,405
+494
+2% +$7.19K 0.23% 51
2024
Q4 		$300K Buy
+20,911
New +$304K 0.21% 51

Other funds holding PTY

XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Taylor & Morgan Wealth Management's PTY Position: Q2 2026 in Review

Taylor & Morgan Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.9% in Q2 2026, buying an estimated $8.12K and bringing the position to 24,333 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #69.

Taylor & Morgan Wealth Management first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q3 2025. 91 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Taylor & Morgan Wealth Management held 24,333 shares of PIMCO Corporate & Income Opportunity Fund worth $293K as of Q2 2026.
  • Taylor & Morgan Wealth Management bought 677 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $8.12K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.14% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Taylor & Morgan Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • Taylor & Morgan Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $325K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.