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 Q3	$299K	Sell	27,185 -1,300	-5%	-$15.2K	0.01%	667
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 $464M AUM 21.88% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

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

CAM

Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

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

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

MWM

Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return

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

Avior Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 4.6% in Q3 2026, selling an estimated $15.2K and leaving 27,185 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #667.

Avior Wealth Management first reported a position in PTY in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q4 2023. 41 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Avior Wealth Management held 27,185 shares of PIMCO Corporate & Income Opportunity Fund worth $299K as of Q3 2026.
Avior Wealth Management sold 1,300 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $15.2K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Avior Wealth Management's portfolio in Q3 2026, its #667 holding.
Avior Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 12 quarters since.
Avior Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $3.5M in Q4 2023.
41 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

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