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COMPASS FINANCIAL MANAGEMENT LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$145K Buy
+12,075
New +$145K 0.02% 483

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Cetera Investment Advisers
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Envestnet Asset Management
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GC
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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PTY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 12,075 shares worth $145K. The stake represents 0.02% of the portfolio and ranks #483 among its holdings.

175 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 12,075 shares of PIMCO Corporate & Income Opportunity Fund worth $145K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #483 holding.
  • 175 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.