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Wedbush Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wedbush Securities’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 		$163K Sell
13,582
-1,430
-10% -$17.2K ﹤0.01% 1239
2026
Q1 		$181K Buy
15,012
+3,303
+28% +$42K 0.01% 1151
2025
Q4 		$151K Sell
11,709
-1,497
-11% -$20.2K ﹤0.01% 1144
2025
Q3 		$191K Sell
13,206
-179
-1% -$2.52K 0.01% 1086
2025
Q2 		$186K Sell
13,385
-4,350
-25% -$59.3K 0.01% 1066
2025
Q1 		$256K Buy
17,735
+1,003
+6% +$14.6K 0.01% 895
2024
Q4 		$240K Buy
16,732
+254
+2% +$3.69K 0.01% 943
2024
Q3 		$237K Buy
16,478
+5,603
+52% +$80.1K 0.01% 918
2024
Q2 		$156K Sell
10,875
-900
-8% -$12.9K 0.01% 1108
2024
Q1 		$175K Buy
11,775
+516
+5% +$7.27K 0.01% 1127
2023
Q4 		$149K Hold
11,259
– – 0.01% 1001
2023
Q3 		$147K Buy
+11,259
New +$159K 0.01% 963

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wedbush Securities's PTY Position: Q2 2026 in Review

Wedbush Securities reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9.5% in Q2 2026, selling an estimated $17.2K and leaving 13,582 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Wedbush Securities first reported a position in PTY in Q3 2023 and has held it in 12 quarters since. The position peaked at $256K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Wedbush Securities held 13,582 shares of PIMCO Corporate & Income Opportunity Fund worth $163K as of Q2 2026.
  • Wedbush Securities sold 1,430 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $17.2K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1239 holding.
  • Wedbush Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 12 quarters since.
  • Wedbush Securities's PIMCO Corporate & Income Opportunity Fund position peaked at $256K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.