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

Accel 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 Q3	$5.11M	Buy	464,191 +15,464	+3%	+$180K	1.1%	23
2026 Q2	$5.4M	Sell	448,727 -55,669	-11%	-$668K	1.21%	22
2026 Q1	$6.08M	Buy	504,396 +1,814	+0.4%	+$23.1K	1.59%	14
2025 Q4	$6.48M	Buy	502,582 +32,180	+7%	+$434K	1.77%	10
2025 Q3	$6.79M	Buy	470,402 +36,117	+8%	+$508K	1.98%	9
2025 Q2	$6.04M	Buy	434,285 +9,034	+2%	+$123K	2.02%	8
2025 Q1	$6.15M	Buy	425,251 +28,799	+7%	+$419K	2.22%	8
2024 Q4	$5.7M	Buy	396,452 +29,648	+8%	+$431K	2.16%	7
2024 Q3	$5.28M	Buy	366,804 +50,339	+16%	+$719K	1.97%	10
2024 Q2	$4.53M	Buy	316,465 +24,954	+9%	+$357K	1.81%	12
2024 Q1	$4.33M	Buy	291,511 +35,931	+14%	+$506K	1.84%	13
2023 Q4	$3.38M	Buy	255,580 +6,527	+3%	+$85.8K	1.7%	12
2023 Q3	$3.26M	Buy	249,053 +36,512	+17%	+$515K	1.81%	13
2023 Q2	$2.98M	Buy	212,541 +21,268	+11%	+$276K	1.64%	14
2023 Q1	$2.39M	Buy	191,273 +23,542	+14%	+$311K	0.98%	20
2022 Q4	$2.01M	Buy	167,731 +6,144	+4%	+$76.7K	0.96%	24
2022 Q3	$2.06M	Buy	161,587 +1,786	+1%	+$23.7K	1.1%	20
2022 Q2	$1.99M	Buy	159,801 +2,912	+2%	+$41.7K	1.14%	20
2022 Q1	$2.43M	Sell	156,889 -777	-0.5%	-$12K	1.26%	16
2021 Q4	$2.61M	Buy	157,666 +20,683	+15%	+$368K	1.28%	18
2021 Q3	$2.5M	Buy	136,983 +31,626	+30%	+$631K	1.62%	13
2021 Q2	$2.08M	Buy	105,357 +9,435	+10%	+$182K	1.38%	15
2021 Q1	$1.75M	Buy	95,922 +4,890	+5%	+$87.9K	1.42%	12
2020 Q4	$1.63M	Buy	+91,032	New	+$1.55M	1.51%	10

Other funds holding PTY

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FCM

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Accel Wealth Management's PTY Position: Q3 2026 in Review

Accel Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.4% in Q3 2026, buying an estimated $180K and bringing the position to 464,191 shares worth $5.11M. The position accounts for 1.1% of the portfolio, ranked #23.

Accel Wealth Management first reported a position in PTY in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.79M in Q3 2025. 25 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Accel Wealth Management held 464,191 shares of PIMCO Corporate & Income Opportunity Fund worth $5.11M as of Q3 2026.
Accel Wealth Management bought 15,464 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $180K.
PIMCO Corporate & Income Opportunity Fund made up 1.1% of Accel Wealth Management's portfolio in Q3 2026, its #23 holding.
Accel Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and has held it in 24 quarters since.
Accel Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $6.79M in Q3 2025.
25 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.