Harbor Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Harbor Investment Advisory’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	$67.3K	Hold	6,109	–	–	﹤0.01%	685
2026 Q2	$73.5K	Hold	6,109	–	–	0.01%	647
2026 Q1	$73.7K	Hold	6,109	–	–	0.01%	563
2025 Q4	$78.8K	Hold	6,109	–	–	0.01%	561
2025 Q3	$88.2K	Hold	6,109	–	–	0.01%	528
2025 Q2	$85K	Hold	6,109	–	–	0.01%	529
2025 Q1	$88.3K	Hold	6,109	–	–	0.01%	495
2024 Q4	$87.8K	Hold	6,109	–	–	0.01%	479
2024 Q3	$87.9K	Hold	6,109	–	–	0.01%	485
2024 Q2	$87.4K	Hold	6,109	–	–	0.01%	468
2024 Q1	$90.8K	Hold	6,109	–	–	0.01%	465
2023 Q4	$80.9K	Hold	6,109	–	–	0.01%	464
2023 Q3	$79.8K	Hold	6,109	–	–	0.01%	445
2023 Q2	$85.5K	Hold	6,109	–	–	0.01%	545
2023 Q1	$76.2K	Hold	6,109	–	–	0.01%	578
2022 Q4	$73.4K	Hold	6,109	–	–	0.01%	571
2022 Q3	$72K	Hold	6,109	–	–	0.01%	560
2022 Q2	$76K	Hold	6,109	–	–	0.01%	569
2022 Q1	$94K	Hold	6,109	–	–	0.01%	553
2021 Q4	$101K	Hold	6,109	–	–	0.01%	530
2021 Q3	$112K	Hold	6,109	–	–	0.02%	500
2021 Q2	$121K	Hold	6,109	–	–	0.02%	477
2021 Q1	$112K	Hold	6,109	–	–	0.02%	456
2020 Q4	$109K	Hold	6,109	–	–	0.02%	433
2020 Q3	$99K	Hold	6,109	–	–	0.02%	376
2020 Q2	$95K	Hold	6,109	–	–	0.02%	356
2020 Q1	$79K	Hold	6,109	–	–	0.02%	343
2019 Q4	$116K	Buy	+6,109	New	+$113K	0.03%	317

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

Harbor Investment Advisory's PTY Position: Q3 2026 in Review

Harbor Investment Advisory held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 6,109 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Harbor Investment Advisory first reported a position in PTY in Q4 2019 and has held it in 28 quarters since. The position peaked at $121K in Q2 2021. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Harbor Investment Advisory held 6,109 shares of PIMCO Corporate & Income Opportunity Fund worth $67.3K as of Q3 2026.
Harbor Investment Advisory left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #685 holding.
Harbor Investment Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $121K in Q2 2021.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.