Noble Wealth Management PBC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Noble Wealth Management PBC’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	$4M	Buy	363,339 +30,290	+9%	+$353K	1.79%	7
2026 Q2	$4.01M	Buy	333,049 +71,443	+27%	+$857K	1.79%	7
2026 Q1	$3.15M	Buy	261,606 +37,749	+17%	+$480K	1.59%	13
2025 Q4	$2.89M	Buy	223,857 +41,856	+23%	+$565K	1.45%	16
2025 Q3	$2.63M	Buy	+182,001	New	+$2.56M	1.4%	19
2025 Q1	$11.6K	Hold	800	–	–	0.01%	356
2024 Q4	$11.5K	Buy	+800	New	+$11.6K	0.01%	331

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 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

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Noble Wealth Management PBC's PTY Position: Q3 2026 in Review

Noble Wealth Management PBC increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9.1% in Q3 2026, buying an estimated $353K and bringing the position to 363,339 shares worth $4M. The position accounts for 1.79% of the portfolio, ranked #7.

Noble Wealth Management PBC first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.01M in Q2 2026. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Noble Wealth Management PBC held 363,339 shares of PIMCO Corporate & Income Opportunity Fund worth $4M as of Q3 2026.
Noble Wealth Management PBC bought 30,290 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $353K.
PIMCO Corporate & Income Opportunity Fund made up 1.79% of Noble Wealth Management PBC's portfolio in Q3 2026, its #7 holding.
Noble Wealth Management PBC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's PIMCO Corporate & Income Opportunity Fund position peaked at $4.01M in Q2 2026.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.