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

CoreCap 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 Q2	$119K	Buy	9,900 +9,000	+1,000%	+$108K	﹤0.01%	1035
2026 Q1	$10.9K	Sell	900 -400	-31%	-$5.09K	﹤0.01%	1924
2025 Q4	$16.8K	Sell	1,300 -650	-33%	-$8.78K	﹤0.01%	1749
2025 Q3	$28.2K	Hold	1,950	–	–	﹤0.01%	1550
2025 Q2	$27.1K	Sell	1,950 -2,000	-51%	-$27.3K	﹤0.01%	1496
2025 Q1	$57.1K	Buy	3,950 +380	+11%	+$5.53K	﹤0.01%	1121
2024 Q4	$51.3K	Hold	3,570	–	–	﹤0.01%	1173
2024 Q3	$51.4K	Hold	3,570	–	–	﹤0.01%	1167
2024 Q2	$51.1K	Sell	3,570 -1,500	-30%	-$21.5K	0.01%	657
2024 Q1	$75.4K	Buy	+5,070	New	+$71.4K	﹤0.01%	962
2022 Q4	$29.7K	Buy	+2,470	New	+$30.8K	﹤0.01%	1160
2022 Q3	–	Sell	-3,720	Closed	-$47K	–	1688
2022 Q2	$47K	Buy	+3,720	New	+$53.2K	﹤0.01%	966
2022 Q1	–	Sell	-6,650	Closed	-$110K	–	1690
2021 Q4	$110K	Buy	+6,650	New	+$118K	0.01%	721

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CoreCap Advisors's PTY Position: Q2 2026 in Review

CoreCap Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1,000% in Q2 2026, buying an estimated $108K and bringing the position to 9,900 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

CoreCap Advisors first reported a position in PTY in Q4 2021 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

CoreCap Advisors held 9,900 shares of PIMCO Corporate & Income Opportunity Fund worth $119K as of Q2 2026.
CoreCap Advisors bought 9,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $108K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1035 holding.
CoreCap Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.