Delta Financial Advisors
PTY icon

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

Delta Financial 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 		– Sell
-26,600
Closed -$320K – 156
2026
Q2 		$320K Sell
26,600
-7,775
-23% -$93.3K 0.08% 129
2026
Q1 		$415K Sell
34,375
-1,950
-5% -$24.8K 0.11% 120
2025
Q4 		$469K Sell
36,325
-3,100
-8% -$41.9K 0.12% 119
2025
Q3 		$569K Buy
+39,425
New +$555K 0.16% 102

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Delta Financial Advisors's PTY Position: Q3 2026 in Review

Delta Financial Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026, closing a stake of 26,600 shares — an estimated $320K sold.

Delta Financial Advisors first reported a position in PTY in Q3 2025 and held it in 4 quarters. The position peaked at $569K in Q3 2025. 119 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • Delta Financial Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2026 after selling out during the quarter.
  • Delta Financial Advisors sold 26,600 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $320K.
  • Delta Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 4 quarters.
  • Delta Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $569K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Delta Financial Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.