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

Avior 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	$343K	Sell	28,485 -4,585	-14%	-$55K	0.01%	619
2026 Q1	$399K	Hold	33,070	–	–	0.01%	590
2025 Q4	$427K	Hold	33,070	–	–	0.01%	508
2025 Q3	$478K	Sell	33,070 -720	-2%	-$10.1K	0.02%	455
2025 Q2	$470K	Hold	33,790	–	–	0.02%	448
2025 Q1	$489K	Hold	33,790	–	–	0.02%	415
2024 Q4	$486K	Sell	33,790 -4,000	-11%	-$58.2K	0.02%	453
2024 Q3	$544K	Sell	37,790 -413	-1%	-$5.9K	0.02%	427
2024 Q2	$547K	Sell	38,203 -24,297	-39%	-$347K	0.02%	413
2024 Q1	$929K	Sell	62,500 -202,000	-76%	-$2.84M	0.04%	302
2023 Q4	$3.5M	Buy	+264,500	New	+$3.48M	0.21%	89

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

Avior Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 14% in Q2 2026, selling an estimated $55K and leaving 28,485 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #619.

Avior Wealth Management first reported a position in PTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.5M in Q4 2023. 38 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Avior Wealth Management held 28,485 shares of PIMCO Corporate & Income Opportunity Fund worth $343K as of Q2 2026.
Avior Wealth Management sold 4,585 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $55K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #619 holding.
Avior Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Avior Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $3.5M in Q4 2023.
38 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.