XF
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XML Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

XML Financial’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 		$19.2M Sell
1,591,047
-5,608
-0.4% -$71.4K 1.55% 12
2025
Q4 		$20.6M Buy
1,596,655
+53,314
+3% +$720K 1.68% 11
2025
Q3 		$22.3M Buy
1,543,341
+30,977
+2% +$436K 1.81% 11
2025
Q2 		$21M Buy
1,512,364
+21,167
+1% +$288K 1.82% 11
2025
Q1 		$21.6M Buy
1,491,197
+35,234
+2% +$513K 2.01% 9
2024
Q4 		$20.9M Buy
1,455,963
+53,557
+4% +$779K 1.92% 10
2024
Q3 		$20.2M Buy
1,402,406
+92,709
+7% +$1.32M 1.87% 10
2024
Q2 		$18.7M Buy
1,309,697
+125,779
+11% +$1.8M 1.89% 10
2024
Q1 		$17.6M Buy
1,183,918
+80,299
+7% +$1.13M 1.8% 10
2023
Q4 		$14.6M Buy
1,103,619
+141,434
+15% +$1.86M 1.54% 13
2023
Q3 		$12.6M Buy
962,185
+28,599
+3% +$404K 1.51% 12
2023
Q2 		$13.1M Buy
933,586
+41,386
+5% +$537K 1.51% 11
2023
Q1 		$11.2M Buy
892,200
+339,955
+62% +$4.49M 1.37% 15
2022
Q4 		$6.63M Buy
552,245
+453,175
+457% +$5.65M 0.83% 39
2022
Q3 		$1.16M Buy
+99,070
New +$1.31M 0.16% 130
2022
Q1 		– Sell
-19,470
Closed -$322K – 342
2021
Q4 		$322K Sell
19,470
-8,127
-29% -$145K 0.04% 251
2021
Q3 		$505K Sell
27,597
-91,593
-77% -$1.83M 0.07% 196
2021
Q2 		$2.36M Buy
119,190
+1,137
+1% +$22K 0.52% 48
2021
Q1 		$2.16M Buy
118,053
+375
+0.3% +$6.74K 0.53% 49
2020
Q4 		$2.1M Sell
117,678
-199
-0.2% -$3.39K 0.54% 48
2020
Q3 		$1.9M Buy
117,877
+5,398
+5% +$85.6K 0.59% 43
2020
Q2 		$1.75M Buy
112,479
+29,083
+35% +$421K 0.61% 40
2020
Q1 		$1.08M Buy
+83,396
New +$1.46M 0.47% 57

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

XML Financial's PTY Position: Q1 2026 in Review

XML Financial reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.35% in Q1 2026, selling an estimated $71.4K and leaving 1,591,047 shares worth $19.2M. The position accounts for 1.55% of the portfolio, ranked #12.

XML Financial first reported a position in PTY in Q1 2020 and has held it in 23 quarters since. The position peaked at $22.3M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • XML Financial held 1,591,047 shares of PIMCO Corporate & Income Opportunity Fund worth $19.2M as of Q1 2026.
  • XML Financial sold 5,608 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $71.4K.
  • PIMCO Corporate & Income Opportunity Fund made up 1.55% of XML Financial's portfolio in Q1 2026, its #12 holding.
  • XML Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 23 quarters since.
  • XML Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $22.3M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.