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McAlister Sweet & Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

McAlister Sweet & Associates’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 		$130K Buy
11,835
+23
+0.2% +$268 0.08% 34
2026
Q2 		$142K Buy
+11,812
New +$142K 0.08% 40

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
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

McAlister Sweet & Associates's PTY Position: Q3 2026 in Review

McAlister Sweet & Associates increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.19% in Q3 2026, buying an estimated $268 and bringing the position to 11,835 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #34.

McAlister Sweet & Associates first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. The position peaked at $142K in Q2 2026. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • McAlister Sweet & Associates held 11,835 shares of PIMCO Corporate & Income Opportunity Fund worth $130K as of Q3 2026.
  • McAlister Sweet & Associates bought 23 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $268.
  • PIMCO Corporate & Income Opportunity Fund made up 0.08% of McAlister Sweet & Associates's portfolio in Q3 2026, its #34 holding.
  • McAlister Sweet & Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • McAlister Sweet & Associates's PIMCO Corporate & Income Opportunity Fund position peaked at $142K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on McAlister Sweet & Associates's 13F filing for Q3 2026, filed 7 Oct 2026.