Eastern Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Eastern Bank’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	$19.8K	Hold	1,800	–	–	﹤0.01%	801
2026 Q2	$21.7K	Hold	1,800	–	–	﹤0.01%	760
2026 Q1	$21.7K	Hold	1,800	–	–	﹤0.01%	709
2025 Q4	$23.2K	Hold	1,800	–	–	﹤0.01%	700
2025 Q3	$26K	Buy	+1,800	New	+$25.3K	﹤0.01%	678

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

Eastern Bank's PTY Position: Q3 2026 in Review

Eastern Bank held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 1,800 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Eastern Bank first reported a position in PTY in Q3 2025 and has held it in 5 quarters since. The position peaked at $26K in Q3 2025. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Eastern Bank held 1,800 shares of PIMCO Corporate & Income Opportunity Fund worth $19.8K as of Q3 2026.
Eastern Bank left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #801 holding.
Eastern Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 5 quarters since.
Eastern Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $26K in Q3 2025.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.