DAS
PTY icon

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
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 $444M AUM 31.14% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return