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BOLTON SECURITIES CORPORATION’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$619K Buy
+51,302
New +$653K 0.03% 488
2025
Q3 		$78K Buy
+5,400
New +$76K ﹤0.01% 1044
2025
Q1 		$78.1K Buy
+5,400
New +$78.6K ﹤0.01% 938

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Merrithew & Thorsten Inc
Merrithew & Thorsten Inc San Diego, California $111M AUM 8.65% 1-Year Est. Return
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 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PTY Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026: 51,302 shares worth $619K. The stake represents 0.03% of the portfolio and ranks #488 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in PTY as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in PTY in Q1 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 51,302 shares of PIMCO Corporate & Income Opportunity Fund worth $619K as of Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #488 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.