Wealthspire Advisors (New York)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealthspire Advisors (New York)’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	$829K	Sell	68,902 -7,745	-10%	-$92.9K	﹤0.01%	602
2026 Q1	$924K	Buy	76,647 +184	+0.2%	+$2.34K	0.01%	419
2025 Q4	$986K	Sell	76,463 -31,737	-29%	-$428K	0.01%	431
2025 Q3	$1.56M	Sell	108,200 -18,895	-15%	-$266K	0.01%	317
2025 Q2	$1.77M	Buy	127,095 +31,872	+33%	+$434K	0.01%	295
2025 Q1	$1.38M	Buy	95,223 +69,988	+277%	+$1.02M	0.01%	331
2024 Q4	$363K	Buy	+25,235	New	+$367K	﹤0.01%	598

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

Wealthspire Advisors (New York)'s PTY Position: Q2 2026 in Review

Wealthspire Advisors (New York) reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 10% in Q2 2026, selling an estimated $92.9K and leaving 68,902 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Wealthspire Advisors (New York) first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Wealthspire Advisors (New York) held 68,902 shares of PIMCO Corporate & Income Opportunity Fund worth $829K as of Q2 2026.
Wealthspire Advisors (New York) sold 7,745 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $92.9K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #602 holding.
Wealthspire Advisors (New York) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Wealthspire Advisors (New York)'s PIMCO Corporate & Income Opportunity Fund position peaked at $1.77M in Q2 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.