Fell Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fell Capital Management’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	$613K	Sell	55,650 -300	-0.5%	-$3.5K	0.53%	55
2026 Q2	$673K	Hold	55,950	–	–	0.57%	52
2026 Q1	$675K	Sell	55,950 -4,000	-7%	-$50.9K	0.64%	50
2025 Q4	$773K	Buy	+59,950	New	+$809K	0.75%	44

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 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

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

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

Fell Capital Management's PTY Position: Q3 2026 in Review

Fell Capital Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.54% in Q3 2026, selling an estimated $3.5K and leaving 55,650 shares worth $613K. The position accounts for 0.53% of the portfolio, ranked #55.

Fell Capital Management first reported a position in PTY in Q4 2025 and has held it in 4 quarters since. The position peaked at $773K in Q4 2025. 25 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Fell Capital Management held 55,650 shares of PIMCO Corporate & Income Opportunity Fund worth $613K as of Q3 2026.
Fell Capital Management sold 300 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $3.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.53% of Fell Capital Management's portfolio in Q3 2026, its #55 holding.
Fell Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 4 quarters since.
Fell Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $773K in Q4 2025.
25 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.