B. Riley Wealth Advisors
PTY icon

B. Riley Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

B. Riley Wealth Advisors’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 		$303K Buy
27,527
+900
+3% +$10.5K 0.01% 746
2026
Q2 		$320K Buy
26,627
+95
+0.4% +$1.14K 0.02% 608
2026
Q1 		$310K Sell
26,532
-713
-3% -$9.07K 0.02% 576
2025
Q4 		$351K Sell
27,245
-1,551
-5% -$20.9K 0.02% 646
2025
Q3 		$416K Buy
28,796
+2,791
+11% +$39.3K 0.02% 597
2025
Q2 		$362K Buy
26,005
+288
+1% +$3.92K 0.02% 646
2025
Q1 		$372K Buy
25,717
+692
+3% +$10.1K 0.01% 873
2024
Q4 		$363K Sell
25,025
-23,744
-49% -$345K 0.01% 798
2024
Q3 		$704K Buy
48,769
+32,798
+205% +$469K 0.02% 608
2024
Q2 		$230K Buy
+15,971
New +$228K 0.01% 1154
2022
Q1 		– Sell
-11,019
Closed -$183K – 1477
2021
Q4 		$183K Buy
+11,019
New +$196K 0.01% 1287
2015
Q1 		– Sell
-5,023
Closed -$80K – 1638
2014
Q4 		$80K Buy
+5,023
New +$89.2K ﹤0.01% 1843
2014
Q3 		– Sell
-3,102
Closed -$58.5K – 1588
2014
Q2 		$58.5K Buy
+3,102
New +$57.4K 0.01% 965
2014
Q1 		– Sell
-4,002
Closed -$69K – 786
2013
Q4 		$69K Sell
4,002
-54,803
-93% -$982K 0.02% 620
2013
Q3 		$1.06M Sell
58,805
-30,189
-34% -$537K 0.36% 61
2013
Q2 		$1.74M Buy
+88,994
New +$1.82M 0.59% 26

Other funds holding PTY

Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Accel Wealth Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Covenant Asset Management
Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Zullo Investment Group
Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

B. Riley Wealth Advisors's PTY Position: Q3 2026 in Review

B. Riley Wealth Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.4% in Q3 2026, buying an estimated $10.5K and bringing the position to 27,527 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #746.

B. Riley Wealth Advisors first reported a position in PTY in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.74M in Q2 2013. 57 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • B. Riley Wealth Advisors held 27,527 shares of PIMCO Corporate & Income Opportunity Fund worth $303K as of Q3 2026.
  • B. Riley Wealth Advisors bought 900 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $10.5K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #746 holding.
  • B. Riley Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 16 quarters since.
  • B. Riley Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.74M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.