TD Waterhouse Canada’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

TD Waterhouse Canada’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	–	Sell	-6,000	Closed	-$77.3K	–	2379
2025 Q4	$77.3K	Hold	6,000	–	–	﹤0.01%	1094
2025 Q3	$85.9K	Hold	6,000	–	–	﹤0.01%	1064
2025 Q2	$83.5K	Hold	6,000	–	–	﹤0.01%	1000
2025 Q1	$86.8K	Hold	6,000	–	–	﹤0.01%	968
2024 Q4	$86K	Sell	6,000 -5,000	-45%	-$72.7K	﹤0.01%	972
2024 Q3	$159K	Hold	11,000	–	–	﹤0.01%	810
2024 Q2	$158K	Sell	11,000 -3,000	-21%	-$42.9K	﹤0.01%	807
2024 Q1	$208K	Hold	14,000	–	–	﹤0.01%	761
2023 Q4	$189K	Hold	14,000	–	–	﹤0.01%	688
2023 Q3	$176K	Hold	14,000	–	–	﹤0.01%	663
2023 Q2	$198K	Sell	14,000 -2,000	-13%	-$25.9K	﹤0.01%	663
2023 Q1	$201K	Hold	16,000	–	–	﹤0.01%	657
2022 Q4	$196K	Buy	+16,000	New	+$200K	﹤0.01%	650

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TD Waterhouse Canada's PTY Position: Q1 2026 in Review

TD Waterhouse Canada sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 6,000 shares — an estimated $77.3K sold.

TD Waterhouse Canada first reported a position in PTY in Q4 2022 and held it in 13 quarters. The position peaked at $208K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

TD Waterhouse Canada reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
TD Waterhouse Canada sold 6,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $77.3K.
TD Waterhouse Canada first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 13 quarters.
TD Waterhouse Canada's PIMCO Corporate & Income Opportunity Fund position peaked at $208K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.