Salem Investment Counselors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Salem Investment Counselors’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	–	Sell	-1,000	Closed	-$12.1K	–	961
2026 Q2	$12.1K	Buy	1,000 +975	+3,900%	+$11.7K	﹤0.01%	872
2026 Q1	$302	Buy	+25	New	+$318	﹤0.01%	1194
2015 Q4	–	Sell	-12,000	Closed	-$158K	–	268
2015 Q3	$158K	Hold	12,000	–	–	0.02%	251
2015 Q2	$174K	Hold	12,000	–	–	0.02%	261
2015 Q1	$189K	Hold	12,000	–	–	0.02%	261
2014 Q4	$191K	Hold	12,000	–	–	0.02%	259
2014 Q3	$205K	Hold	12,000	–	–	0.02%	268
2014 Q2	$226K	Hold	12,000	–	–	0.03%	267
2014 Q1	$217K	Hold	12,000	–	–	0.03%	276
2013 Q4	$207K	Hold	12,000	–	–	0.03%	260
2013 Q3	$217K	Hold	12,000	–	–	0.03%	255
2013 Q2	$235K	Buy	+12,000	New	+$245K	0.03%	243

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

WWM

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

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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Salem Investment Counselors's PTY Position: Q3 2026 in Review

Salem Investment Counselors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026, closing a stake of 1,000 shares — an estimated $12.1K sold.

Salem Investment Counselors first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q2 2013. 30 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Salem Investment Counselors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2026 after selling out during the quarter.
Salem Investment Counselors sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $12.1K.
Salem Investment Counselors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
Salem Investment Counselors's PIMCO Corporate & Income Opportunity Fund position peaked at $235K in Q2 2013.
30 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.