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Advisory Solutions Group, LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Advisory Solutions Group, LLC’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 		$312K Buy
+25,937
New +$311K 0.11% 151

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Advisory Solutions Group, LLC's PTY Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 25,937 shares worth $312K. The stake represents 0.11% of the portfolio and ranks #151 among its holdings.

87 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Advisory Solutions Group, LLC held 25,937 shares of PIMCO Corporate & Income Opportunity Fund worth $312K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Advisory Solutions Group, LLC position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.11% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #151 holding.
  • 87 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.