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Dynamic Advisor Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Dynamic Advisor Solutions’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 		$430K Sell
39,033
-343,317
-90% -$4M 0.01% 698
2026
Q2 		$4.6M Buy
382,350
+32,564
+9% +$391K 0.13% 174
2026
Q1 		$4.22M Buy
349,786
+71,084
+26% +$905K 0.13% 177
2025
Q4 		$3.6M Buy
278,702
+9,762
+4% +$132K 0.12% 191
2025
Q3 		$3.88M Buy
268,940
+10,413
+4% +$147K 0.11% 202
2025
Q2 		$3.6M Buy
258,527
+23,703
+10% +$323K 0.11% 208
2025
Q1 		$3.4M Buy
234,824
+7,962
+4% +$116K 0.11% 201
2024
Q4 		$3.26M Buy
226,862
+17,105
+8% +$249K 0.14% 155
2024
Q3 		$3.02M Buy
209,757
+6,347
+3% +$90.7K 0.09% 242
2024
Q2 		$2.91M Buy
203,410
+8,730
+4% +$125K 0.09% 241
2024
Q1 		$2.89M Buy
194,680
+1,191
+0.6% +$16.8K 0.1% 247
2023
Q4 		$2.63M Buy
193,489
+9,702
+5% +$127K 0.1% 248
2023
Q3 		$2.4M Buy
183,787
+2,789
+2% +$39.4K 0.11% 206
2023
Q2 		$2.53M Sell
180,998
-28,826
-14% -$374K 0.13% 189
2023
Q1 		$2.62M Buy
209,824
+14,254
+7% +$188K 0.15% 171
2022
Q4 		$2.35M Sell
195,570
-32,364
-14% -$404K 0.16% 155
2022
Q3 		$2.68M Buy
227,934
+22,882
+11% +$303K 0.2% 125
2022
Q2 		$2.56M Buy
+205,052
New +$2.93M 0.2% 127

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
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Dynamic Advisor Solutions's PTY Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 90% in Q3 2026, selling an estimated $4M and leaving 39,033 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #698.

Dynamic Advisor Solutions first reported a position in PTY in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.6M in Q2 2026. 25 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • Dynamic Advisor Solutions held 39,033 shares of PIMCO Corporate & Income Opportunity Fund worth $430K as of Q3 2026.
  • Dynamic Advisor Solutions sold 343,317 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $4M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #698 holding.
  • Dynamic Advisor Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 18 quarters since.
  • Dynamic Advisor Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $4.6M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.