NWF Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$475K Buy
39,395
+3,592
+10% +$45.7K 0.05% 216
2025
Q4
$462K Sell
35,803
-8,062
-18% -$109K 0.05% 216
2025
Q3
$633K Sell
43,865
-1,775
-4% -$25K 0.07% 184
2025
Q2
$635K Buy
45,640
+1,507
+3% +$20.5K 0.08% 180
2025
Q1
$638K Buy
44,133
+15,405
+54% +$224K 0.09% 152
2024
Q4
$416K Sell
28,728
-10,451
-27% -$152K 0.06% 160
2024
Q3
$564K Sell
39,179
-147
-0.4% -$2.1K 0.08% 153
2024
Q2
$563K Buy
39,326
+1,500
+4% +$21.5K 0.09% 145
2024
Q1
$562K Buy
37,826
+2,343
+7% +$33K 0.09% 148
2023
Q4
$470K Buy
35,483
+794
+2% +$10.4K 0.09% 152
2023
Q3
$453K Hold
34,689
0.11% 143
2023
Q2
$486K Hold
34,689
0.11% 141
2023
Q1
$486K Buy
+34,689
New +$458K 0.11% 140

Other funds holding PTY

NWF Advisory Services's PTY Position: Q1 2026 in Review

NWF Advisory Services increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 10% in Q1 2026, buying an estimated $45.7K and bringing the position to 39,395 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #216.

NWF Advisory Services first reported a position in PTY in Q1 2023 and has held it in 13 quarters since. The position peaked at $638K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • NWF Advisory Services held 39,395 shares of PIMCO Corporate & Income Opportunity Fund worth $475K as of Q1 2026.
  • NWF Advisory Services bought 3,592 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $45.7K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of NWF Advisory Services's portfolio in Q1 2026, its #216 holding.
  • NWF Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
  • NWF Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $638K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.