Daymark Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Daymark Wealth Partners’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	$138K	Buy	+12,500	New	+$146K	﹤0.01%	859

Other funds holding PTY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Merrithew & Thorsten Inc San Diego, California $111M AUM 8.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Evergreen Wealth Management Williamston, Michigan $256M AUM 14.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Daymark Wealth Partners's PTY Position: Q3 2026 in Review

Daymark Wealth Partners opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026: 12,500 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings.

120 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Daymark Wealth Partners held 12,500 shares of PIMCO Corporate & Income Opportunity Fund worth $138K as of Q3 2026.
PIMCO Corporate & Income Opportunity Fund was a new Daymark Wealth Partners position in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #859 holding.
120 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.