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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
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

AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

JFS Wealth Advisors's PTY Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 226 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in PTY as recently as Q1 2024.

JFS Wealth Advisors first reported a position in PTY in Q1 2024 and has held it in 2 quarters since. The position peaked at $30.1K in Q1 2024. 38 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • JFS Wealth Advisors held 226 shares of PIMCO Corporate & Income Opportunity Fund worth $2.75K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new JFS Wealth Advisors position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1502 holding.
  • JFS Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 2 quarters since.
  • JFS Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $30.1K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.