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Cahill Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cahill Financial 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
Q1 		– Sell
-36,162
Closed -$466K – 292
2025
Q4 		$466K Sell
36,162
-16,977
-32% -$229K 0.05% 180
2025
Q3 		$767K Sell
53,139
-6,601
-11% -$92.9K 0.09% 145
2025
Q2 		$831K Sell
59,740
-20,282
-25% -$276K 0.1% 138
2025
Q1 		$1.16M Sell
80,022
-43
-0.1% -$626 0.16% 102
2024
Q4 		$1.15M Sell
80,065
-7,399
-8% -$108K 0.16% 108
2024
Q3 		$1.26M Sell
87,464
-4,294
-5% -$61.4K 0.17% 93
2024
Q2 		$1.31M Sell
91,758
-15,046
-14% -$215K 0.18% 101
2024
Q1 		$1.59M Sell
106,804
-79,232
-43% -$1.12M 0.22% 87
2023
Q4 		$2.46M Sell
186,036
-55,049
-23% -$723K 0.36% 58
2023
Q3 		$3.15M Sell
241,085
-4,844
-2% -$68.4K 0.52% 39
2023
Q2 		$3.44M Buy
245,929
+49,169
+25% +$638K 0.56% 36
2023
Q1 		$2.45M Buy
196,760
+41,643
+27% +$550K 0.44% 52
2022
Q4 		$1.86M Buy
155,117
+130,616
+533% +$1.63M 0.36% 65
2022
Q3 		$288K Buy
24,501
+14,178
+137% +$188K 0.06% 184
2022
Q2 		$129K Buy
+10,323
New +$148K 0.03% 204
2021
Q4 		– Sell
-475
Closed -$9K – 625
2021
Q3 		$9K Buy
+475
New +$9.47K ﹤0.01% 576

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
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 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cahill Financial Advisors's PTY Position: Q1 2026 in Review

Cahill Financial Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 36,162 shares — an estimated $466K sold.

Cahill Financial Advisors first reported a position in PTY in Q3 2021 and held it in 16 quarters. The position peaked at $3.44M in Q2 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Cahill Financial Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Cahill Financial Advisors sold 36,162 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $466K.
  • Cahill Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 16 quarters.
  • Cahill Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $3.44M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.