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

Cresta 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	-4,000	Closed	-$51.6K	–	130
2025 Q4	$51.6K	Buy	+4,000	New	+$54K	0.02%	79
2025 Q2	–	Sell	-54,000	Closed	-$781K	–	48
2025 Q1	$781K	Buy	54,000 +2,295	+4%	+$33.4K	0.4%	32
2024 Q4	$744K	Hold	51,705	–	–	0.39%	34
2024 Q3	$744K	Hold	51,705	–	–	0.39%	34
2024 Q2	$740K	Buy	51,705 +40,000	+342%	+$572K	0.44%	32
2024 Q1	$174K	Sell	11,705 -40,000	-77%	-$563K	0.11%	42
2023 Q4	$685K	Sell	51,705 -11,866	-19%	-$156K	0.46%	33
2023 Q3	$831K	Sell	63,571 -149,417	-70%	-$2.11M	0.64%	27
2023 Q2	$2.98M	Sell	212,988 -12,316	-5%	-$160K	2.32%	13
2023 Q1	$2.81M	Buy	+225,304	New	+$2.97M	2.19%	11

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cresta Advisors's PTY Position: Q1 2026 in Review

Cresta Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 4,000 shares — an estimated $51.6K sold.

Cresta Advisors first reported a position in PTY in Q1 2023 and held it in 10 quarters. The position peaked at $2.98M in Q2 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Cresta Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Cresta Advisors sold 4,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $51.6K.
Cresta Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and held it in 10 quarters.
Cresta Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.98M in Q2 2023.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Cresta Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.