FHC
PTY icon

First Heartland Consultants’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

First Heartland Consultants’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 		$1.18M Buy
106,987
+7,555
+8% +$88.1K 0.08% 195
2026
Q2 		$1.2M Buy
+99,432
New +$1.19M 0.08% 193

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
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
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
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
WN
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

First Heartland Consultants's PTY Position: Q3 2026 in Review

First Heartland Consultants increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.6% in Q3 2026, buying an estimated $88.1K and bringing the position to 106,987 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #195.

First Heartland Consultants first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2026. 25 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • First Heartland Consultants held 106,987 shares of PIMCO Corporate & Income Opportunity Fund worth $1.18M as of Q3 2026.
  • First Heartland Consultants bought 7,555 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $88.1K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.08% of First Heartland Consultants's portfolio in Q3 2026, its #195 holding.
  • First Heartland Consultants first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • First Heartland Consultants's PIMCO Corporate & Income Opportunity Fund position peaked at $1.2M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.