WS
PTY icon

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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return