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

NWF Advisory Services’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	$456K	Buy	41,399 +65	+0.2%	+$758	0.04%	238
2026 Q2	$497K	Buy	41,334 +1,939	+5%	+$23.3K	0.05%	230
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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

NWF Advisory Services's PTY Position: Q3 2026 in Review

NWF Advisory Services increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.16% in Q3 2026, buying an estimated $758 and bringing the position to 41,399 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #238.

NWF Advisory Services first reported a position in PTY in Q1 2023 and has held it in 15 quarters since. The position peaked at $638K in Q1 2025. 64 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

NWF Advisory Services held 41,399 shares of PIMCO Corporate & Income Opportunity Fund worth $456K as of Q3 2026.
NWF Advisory Services bought 65 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $758.
PIMCO Corporate & Income Opportunity Fund made up 0.04% of NWF Advisory Services's portfolio in Q3 2026, its #238 holding.
NWF Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $638K in Q1 2025.
64 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.