Farther Finance Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Farther Finance 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	$155K	Sell	14,119 -2,283	-14%	-$26.6K	﹤0.01%	2502
2026 Q2	$197K	Sell	16,402 -3,174	-16%	-$38.1K	﹤0.01%	2247
2026 Q1	$239K	Buy	19,576 +6,343	+48%	+$80.7K	﹤0.01%	1899
2025 Q4	$171K	Buy	13,233 +4,763	+56%	+$64.3K	﹤0.01%	2015
2025 Q3	$122K	Buy	8,470 +735	+10%	+$10.3K	﹤0.01%	1907
2025 Q2	$108K	Buy	7,735 +1,859	+32%	+$25.3K	﹤0.01%	1727
2025 Q1	$85.2K	Buy	5,876 +3,176	+118%	+$46.2K	﹤0.01%	1625
2024 Q4	$38.8K	Hold	2,700	–	–	﹤0.01%	1785
2024 Q3	$38.9K	Buy	+2,700	New	+$38.6K	﹤0.01%	1779
2024 Q1	–	Sell	-1,575	Closed	-$20.9K	–	3707
2023 Q4	$20.9K	Buy	1,575 +527	+50%	+$6.92K	﹤0.01%	1329
2023 Q3	$13.7K	Buy	+1,048	New	+$14.8K	﹤0.01%	1195

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

Farther Finance Advisors's PTY Position: Q3 2026 in Review

Farther Finance Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 14% in Q3 2026, selling an estimated $26.6K and leaving 14,119 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Farther Finance Advisors first reported a position in PTY in Q3 2023 and has held it in 11 quarters since. The position peaked at $239K in Q1 2026. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Farther Finance Advisors held 14,119 shares of PIMCO Corporate & Income Opportunity Fund worth $155K as of Q3 2026.
Farther Finance Advisors sold 2,283 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $26.6K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2502 holding.
Farther Finance Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 11 quarters since.
Farther Finance Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $239K in Q1 2026.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.