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

Western 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	$324K	Sell	26,893 -2,225	-8%	-$26.7K	0.01%	808
2026 Q1	$351K	Sell	29,118 -1,253	-4%	-$15.9K	0.01%	746
2025 Q4	$392K	Sell	30,371 -1,982	-6%	-$26.8K	0.02%	583
2025 Q3	$467K	Sell	32,353 -1,193	-4%	-$16.8K	0.02%	461
2025 Q2	$467K	Sell	33,546 -74	-0.2%	-$1.01K	0.03%	426
2025 Q1	$486K	Sell	33,620 -839	-2%	-$12.2K	0.03%	400
2024 Q4	$495K	Sell	34,459 -1,425	-4%	-$20.7K	0.03%	463
2024 Q3	$516K	Sell	35,884 -317	-0.9%	-$4.53K	0.03%	456
2024 Q2	$518K	Sell	36,201 -2,152	-6%	-$30.8K	0.04%	359
2024 Q1	$570K	Sell	38,353 -3,046	-7%	-$42.9K	0.04%	337
2023 Q4	$548K	Sell	41,399 -4,503	-10%	-$59.2K	0.04%	388
2023 Q3	$600K	Sell	45,902 -826	-2%	-$11.7K	0.05%	345
2023 Q2	$654K	Buy	46,728 +2,999	+7%	+$38.9K	0.06%	320
2023 Q1	$545K	Sell	43,729 -1,484	-3%	-$19.6K	0.05%	347
2022 Q4	$543K	Sell	45,213 -78,795	-64%	-$983K	0.06%	328
2022 Q3	$1.46M	Buy	+124,008	New	+$1.64M	0.08%	234

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

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

Western Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.6% in Q2 2026, selling an estimated $26.7K and leaving 26,893 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #808.

Western Wealth Management first reported a position in PTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q3 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Western Wealth Management held 26,893 shares of PIMCO Corporate & Income Opportunity Fund worth $324K as of Q2 2026.
Western Wealth Management sold 2,225 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $26.7K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #808 holding.
Western Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and has held it in 16 quarters since.
Western Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.46M in Q3 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.