United Capital Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

United Capital Financial Advisors’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	$114K	Sell	10,000 -15,688	-61%	-$200K	﹤0.01%	1594
2025 Q4	$331K	Buy	+25,688	New	+$347K	﹤0.01%	1124
2022 Q4	–	Sell	-13,484	Closed	-$158K	–	1096
2022 Q3	$158K	Buy	+13,484	New	+$179K	﹤0.01%	1038
2022 Q1	–	Sell	-12,688	Closed	-$210K	–	1208
2021 Q4	$210K	Sell	12,688 -6,456	-34%	-$115K	﹤0.01%	1141
2021 Q3	$350K	Buy	19,144 +1,950	+11%	+$38.9K	﹤0.01%	959
2021 Q2	$340K	Buy	17,194 +5,494	+47%	+$106K	﹤0.01%	986
2021 Q1	$214K	Buy	+11,700	New	+$210K	﹤0.01%	1097
2020 Q2	–	Sell	-12,517	Closed	-$162K	–	1244
2020 Q1	$162K	Sell	12,517 -7,154	-36%	-$125K	﹤0.01%	1091
2019 Q4	$374K	Buy	19,671 +9,394	+91%	+$174K	﹤0.01%	1067
2019 Q3	$186K	Buy	+10,277	New	+$187K	﹤0.01%	1206

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

United Capital Financial Advisors's PTY Position: Q1 2026 in Review

United Capital Financial Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 61% in Q1 2026, selling an estimated $200K and leaving 10,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

United Capital Financial Advisors first reported a position in PTY in Q3 2019 and has held it in 10 quarters since. The position peaked at $374K in Q4 2019. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

United Capital Financial Advisors held 10,000 shares of PIMCO Corporate & Income Opportunity Fund worth $114K as of Q1 2026.
United Capital Financial Advisors sold 15,688 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $200K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #1594 holding.
United Capital Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and has held it in 10 quarters since.
United Capital Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $374K in Q4 2019.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.