Gill Capital Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Gill Capital Partners’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	–	Sell	-5,662	Closed	-$68.1K	–	501
2026 Q2	$68.1K	Hold	5,662	–	–	0.02%	250
2026 Q1	$68.3K	Buy	+5,662	New	+$72.1K	0.02%	236
2025 Q3	–	Sell	-18,686	Closed	-$260K	–	148
2025 Q2	$260K	Hold	18,686	–	–	0.08%	114
2025 Q1	$270K	Hold	18,686	–	–	0.09%	100
2024 Q4	$269K	Hold	18,686	–	–	0.1%	104
2024 Q3	$269K	Hold	18,686	–	–	0.1%	95
2024 Q2	$267K	Hold	18,686	–	–	0.1%	95
2024 Q1	$267K	Hold	18,686	–	–	0.11%	95
2023 Q4	$247K	Hold	18,686	–	–	0.1%	98
2023 Q3	$244K	Hold	18,686	–	–	0.11%	99
2023 Q2	$262K	Hold	18,686	–	–	0.11%	101
2023 Q1	$233K	Hold	18,686	–	–	0.1%	105
2022 Q4	$224K	Hold	18,686	–	–	0.11%	100
2022 Q3	$220K	Hold	18,686	–	–	0.12%	92
2022 Q2	$287K	Hold	18,686	–	–	0.13%	90
2022 Q1	$287K	Hold	18,686	–	–	0.13%	90
2021 Q4	$309K	Hold	18,686	–	–	0.14%	89
2021 Q3	$342K	Sell	18,686 -1,955	-9%	-$39K	0.16%	83
2021 Q2	$408K	Buy	20,641 +42	+0.2%	+$811	0.19%	73
2021 Q1	$376K	Buy	20,599 +44	+0.2%	+$791	0.19%	69
2020 Q4	$366K	Buy	20,555 +44	+0.2%	+$749	0.22%	64
2020 Q3	$331K	Buy	20,511 +48	+0.2%	+$761	0.21%	62
2020 Q2	$317K	Buy	20,463 +52	+0.3%	+$753	0.21%	59
2020 Q1	$264K	Buy	+20,411	New	+$358K	0.19%	60
2018 Q4	$387K	Buy	+20,386	New	+$329K	0.27%	53

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

Gill Capital Partners's PTY Position: Q3 2026 in Review

Gill Capital Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026, closing a stake of 5,662 shares — an estimated $68.1K sold.

Gill Capital Partners first reported a position in PTY in Q4 2018 and held it in 25 quarters. The position peaked at $408K in Q2 2021. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Gill Capital Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2026 after selling out during the quarter.
Gill Capital Partners sold 5,662 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $68.1K.
Gill Capital Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 25 quarters.
Gill Capital Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $408K in Q2 2021.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.