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 Q2	$143K	Buy	11,847 +1,847	+18%	+$22.2K	﹤0.01%	1574
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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 22.9% 1-Year Est. Return

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

United Capital Financial Advisors's PTY Position: Q2 2026 in Review

United Capital Financial Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 18% in Q2 2026, buying an estimated $22.2K and bringing the position to 11,847 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

United Capital Financial Advisors first reported a position in PTY in Q3 2019 and has held it in 11 quarters since. The position peaked at $374K in Q4 2019. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

United Capital Financial Advisors held 11,847 shares of PIMCO Corporate & Income Opportunity Fund worth $143K as of Q2 2026.
United Capital Financial Advisors bought 1,847 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $22.2K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1574 holding.
United Capital Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and has held it in 11 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 Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.