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 Q2	$4.01M	Buy	333,049 +71,443	+27%	+$857K	1.83%	7
2026 Q1	$3.15M	Buy	261,606 +37,749	+17%	+$480K	1.62%	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

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return