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 Q3	$109K	Hold	9,900	–	–	﹤0.01%	1067
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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

CoreCap Advisors's PTY Position: Q3 2026 in Review

CoreCap Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 9,900 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

CoreCap Advisors first reported a position in PTY in Q4 2021 and has held it in 14 quarters since. The position peaked at $119K in Q2 2026. 52 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

CoreCap Advisors held 9,900 shares of PIMCO Corporate & Income Opportunity Fund worth $109K as of Q3 2026.
CoreCap Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1067 holding.
CoreCap Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $119K in Q2 2026.
52 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.