CX Institutional’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CX Institutional’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	–	Sell	-725	Closed	-$9K	–	1720
2026 Q2	$9K	Sell	725 -790	-52%	-$9.48K	﹤0.01%	1312
2026 Q1	$18K	Buy	1,515 +41	+3%	+$522	﹤0.01%	1154
2025 Q4	$19K	Sell	1,474 -750	-34%	-$10.1K	﹤0.01%	1110
2025 Q3	$32K	Buy	+2,224	New	+$31.3K	﹤0.01%	1018

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

IFG

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

DAS

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

CX Institutional's PTY Position: Q3 2026 in Review

CX Institutional sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026, closing a stake of 725 shares — an estimated $9K sold.

CX Institutional first reported a position in PTY in Q3 2025 and held it in 4 quarters. The position peaked at $32K in Q3 2025. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

CX Institutional reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2026 after selling out during the quarter.
CX Institutional sold 725 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $9K.
CX Institutional first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 4 quarters.
CX Institutional's PIMCO Corporate & Income Opportunity Fund position peaked at $32K in Q3 2025.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.