WWM
PTY icon

Walser Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Walser Wealth Management’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 		$1.67M Buy
+138,820
New +$1.67M 0.69% 30

Other funds holding PTY

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Walser Wealth Management's PTY Position: Q2 2026 in Review

Walser Wealth Management opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 138,820 shares worth $1.67M. The stake represents 0.69% of the portfolio and ranks #30 among its holdings.

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

  • Walser Wealth Management held 138,820 shares of PIMCO Corporate & Income Opportunity Fund worth $1.67M as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Walser Wealth Management position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.69% of Walser Wealth Management's portfolio in Q2 2026, its #30 holding.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.