Vision Retirement’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Vision Retirement’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	$1.37M	Sell	114,087 -1,584	-1%	-$19K	0.33%	55
2026 Q1	$1.39M	Buy	115,671 +4,115	+4%	+$52.4K	0.4%	48
2025 Q4	$1.44M	Buy	+111,556	New	+$1.51M	0.39%	53

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 22.96% 1-Year Est. Return

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

Vision Retirement's PTY Position: Q2 2026 in Review

Vision Retirement reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.4% in Q2 2026, selling an estimated $19K and leaving 114,087 shares worth $1.37M. The position accounts for 0.33% of the portfolio, ranked #55.

Vision Retirement first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2025. 209 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Vision Retirement held 114,087 shares of PIMCO Corporate & Income Opportunity Fund worth $1.37M as of Q2 2026.
Vision Retirement sold 1,584 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $19K.
PIMCO Corporate & Income Opportunity Fund made up 0.33% of Vision Retirement's portfolio in Q2 2026, its #55 holding.
Vision Retirement first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
Vision Retirement's PIMCO Corporate & Income Opportunity Fund position peaked at $1.44M in Q4 2025.
209 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.