Exencial Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Exencial Wealth 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 Q1	$736K	Sell	61,017 -1,509	-2%	-$19.2K	0.02%	334
2025 Q4	$807K	Sell	62,526 -117	-0.2%	-$1.58K	0.03%	328
2025 Q3	$905K	Sell	62,643 -887	-1%	-$12.5K	0.03%	300
2025 Q2	$884K	Hold	63,530	–	–	0.03%	297
2025 Q1	$919K	Sell	63,530 -1,442	-2%	-$21K	0.03%	290
2024 Q4	$934K	Hold	64,972	–	–	0.03%	289
2024 Q3	$935K	Sell	64,972 -1,007	-2%	-$14.4K	0.03%	286
2024 Q2	$944K	Sell	65,979 -15,925	-19%	-$228K	0.04%	278
2024 Q1	$1.22M	Sell	81,904 -3,599	-4%	-$50.7K	0.05%	251
2023 Q4	$1.13M	Buy	85,503 +2,073	+2%	+$27.2K	0.05%	249
2023 Q3	$1.09M	Sell	83,430 -462	-0.6%	-$6.52K	0.05%	228
2023 Q2	$1.17M	Sell	83,892 -4,056	-5%	-$52.6K	0.05%	224
2023 Q1	$1.1M	Sell	87,948 -1,657	-2%	-$21.9K	0.06%	215
2022 Q4	$1.08M	Buy	89,605 +39,411	+79%	+$492K	0.06%	212
2022 Q3	$590K	Buy	50,194 +38,673	+336%	+$512K	0.04%	254
2022 Q2	$144K	Buy	+11,521	New	+$165K	0.01%	414

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exencial Wealth Advisors's PTY Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.4% in Q1 2026, selling an estimated $19.2K and leaving 61,017 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #334.

Exencial Wealth Advisors first reported a position in PTY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.22M in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Exencial Wealth Advisors held 61,017 shares of PIMCO Corporate & Income Opportunity Fund worth $736K as of Q1 2026.
Exencial Wealth Advisors sold 1,509 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $19.2K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #334 holding.
Exencial Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 16 quarters since.
Exencial Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.22M in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.