Wealth Alliance Advisory Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealth Alliance Advisory Group’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	$219K	Buy	18,205 +358	+2%	+$4.3K	0.03%	189
2026 Q1	$215K	Hold	17,847	–	–	0.03%	186
2025 Q4	$230K	Hold	17,847	–	–	0.04%	178
2025 Q3	$258K	Hold	17,847	–	–	0.05%	164
2025 Q2	$248K	Hold	17,847	–	–	0.05%	165
2025 Q1	$258K	Hold	17,847	–	–	0.05%	161
2024 Q4	$256K	Hold	17,847	–	–	0.05%	157
2024 Q3	$257K	Hold	17,847	–	–	0.05%	158
2024 Q2	$255K	Hold	17,847	–	–	0.06%	156
2024 Q1	$265K	Hold	17,847	–	–	0.06%	153
2023 Q4	$236K	Hold	17,847	–	–	0.06%	158
2023 Q3	$233K	Hold	17,847	–	–	0.07%	150
2023 Q2	$250K	Hold	17,847	–	–	0.09%	142
2023 Q1	$223K	Hold	17,847	–	–	0.08%	140
2022 Q4	$214K	Buy	17,847 +4,500	+34%	+$56.1K	0.08%	148
2022 Q3	$157K	Hold	13,347	–	–	0.07%	141
2022 Q2	$167K	Hold	13,347	–	–	0.08%	134
2022 Q1	$205K	Hold	13,347	–	–	0.09%	144
2021 Q4	$221K	Hold	13,347	–	–	0.1%	145
2021 Q3	$244K	Hold	13,347	–	–	0.12%	121
2021 Q2	$264K	Hold	13,347	–	–	0.13%	120
2021 Q1	$244K	Hold	13,347	–	–	0.13%	123
2020 Q4	$238K	Hold	13,347	–	–	0.13%	124
2020 Q3	$215K	Hold	13,347	–	–	0.13%	115
2020 Q2	$207K	Hold	13,347	–	–	0.13%	112
2020 Q1	$172K	Buy	13,347 +1,000	+8%	+$17.5K	0.13%	107
2019 Q4	$235K	Hold	12,347	–	–	0.13%	115
2019 Q3	$225K	Hold	12,347	–	–	0.14%	111
2019 Q2	$225K	Hold	12,347	–	–	0.14%	111
2019 Q1	$221K	Hold	12,347	–	–	0.14%	109
2018 Q4	$189K	Hold	12,347	–	–	0.14%	110
2018 Q3	$220K	Hold	12,347	–	–	0.11%	121
2018 Q2	$216K	Hold	12,347	–	–	0.12%	116
2018 Q1	$209K	Buy	12,347 +12	+0.1%	+$198	0.12%	107
2017 Q4	$203K	Buy	+12,335	New	+$205K	0.18%	90

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

Wealth Alliance Advisory Group's PTY Position: Q2 2026 in Review

Wealth Alliance Advisory Group increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2% in Q2 2026, buying an estimated $4.3K and bringing the position to 18,205 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #189.

Wealth Alliance Advisory Group first reported a position in PTY in Q4 2017 and has held it in 35 quarters since. The position peaked at $265K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Wealth Alliance Advisory Group held 18,205 shares of PIMCO Corporate & Income Opportunity Fund worth $219K as of Q2 2026.
Wealth Alliance Advisory Group bought 358 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.3K.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #189 holding.
Wealth Alliance Advisory Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 35 quarters since.
Wealth Alliance Advisory Group's PIMCO Corporate & Income Opportunity Fund position peaked at $265K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.