James T. Borello
PTY icon

James T. Borello’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

James T. Borello’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 		$793 Buy
72
+12
+20% +$140 ﹤0.01% 1009
2026
Q2 		$722 Buy
+60
New +$720 ﹤0.01% 1038

Other funds holding PTY

XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

James T. Borello's PTY Position: Q3 2026 in Review

James T. Borello increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 20% in Q3 2026, buying an estimated $140 and bringing the position to 72 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

James T. Borello first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • James T. Borello held 72 shares of PIMCO Corporate & Income Opportunity Fund worth $793 as of Q3 2026.
  • James T. Borello bought 12 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $140.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #1009 holding.
  • James T. Borello first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.