JFS Wealth Advisors
PTY icon

JFS Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

JFS Wealth Advisors’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
-226
Closed -$2.75K – 2294
2026
Q2 		$2.75K Buy
+226
New +$2.71K ﹤0.01% 1502
2024
Q2 		– Sell
-2,026
Closed -$30.1K – 2032
2024
Q1 		$30.1K Buy
+2,026
New +$28.5K ﹤0.01% 533

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Merrithew & Thorsten Inc
Merrithew & Thorsten Inc San Diego, California $111M AUM 8.65% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Evergreen Wealth Management
Evergreen Wealth Management Williamston, Michigan $256M AUM 14.01% 1-Year Est. Return

JFS Wealth Advisors's PTY Position: Q3 2026 in Review

JFS Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026, closing a stake of 226 shares — an estimated $2.75K sold.

JFS Wealth Advisors first reported a position in PTY in Q1 2024 and held it in 2 quarters. The position peaked at $30.1K in Q1 2024. 143 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • JFS Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2026 after selling out during the quarter.
  • JFS Wealth Advisors sold 226 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $2.75K.
  • JFS Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and held it in 2 quarters.
  • JFS Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $30.1K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on JFS Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.