Cape Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cape Investment Advisory’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	$41.7K	Hold	3,783	–	–	0.01%	556
2026 Q2	$45.5K	Buy	+3,783	New	+$45.4K	0.01%	524
2026 Q1	–	Sell	-3,783	Closed	-$48.8K	–	937
2025 Q4	$48.8K	Hold	3,783	–	–	0.02%	421
2025 Q3	$54.6K	Sell	3,783 -1,632	-30%	-$23K	0.05%	217
2025 Q2	$75.3K	Hold	5,415	–	–	0.03%	310
2025 Q1	$78.3K	Buy	+5,415	New	+$78.8K	0.03%	283

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

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

FHC

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

FCM

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

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

Cape Investment Advisory's PTY Position: Q3 2026 in Review

Cape Investment Advisory held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 3,783 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #556.

Cape Investment Advisory first reported a position in PTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $78.3K in Q1 2025. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Cape Investment Advisory held 3,783 shares of PIMCO Corporate & Income Opportunity Fund worth $41.7K as of Q3 2026.
Cape Investment Advisory left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #556 holding.
Cape Investment Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
Cape Investment Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $78.3K in Q1 2025.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.