Taylor & Morgan Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Taylor & Morgan Wealth Management’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	$222K	Sell	20,184 -4,149	-17%	-$48.4K	0.11%	82
2026 Q2	$293K	Buy	24,333 +677	+3%	+$8.12K	0.14%	69
2026 Q1	$285K	Buy	23,656 +618	+3%	+$7.86K	0.16%	65
2025 Q4	$297K	Buy	23,038 +563	+3%	+$7.6K	0.17%	66
2025 Q3	$325K	Buy	22,475 +542	+2%	+$7.63K	0.2%	54
2025 Q2	$305K	Buy	21,933 +528	+2%	+$7.2K	0.21%	55
2025 Q1	$310K	Buy	21,405 +494	+2%	+$7.19K	0.23%	51
2024 Q4	$300K	Buy	+20,911	New	+$304K	0.21%	51

Other funds holding PTY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Merrithew & Thorsten Inc San Diego, California $111M AUM 8.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Evergreen Wealth Management Williamston, Michigan $256M AUM 14.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Taylor & Morgan Wealth Management's PTY Position: Q3 2026 in Review

Taylor & Morgan Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 17% in Q3 2026, selling an estimated $48.4K and leaving 20,184 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #82.

Taylor & Morgan Wealth Management first reported a position in PTY in Q4 2024 and has held it in 8 quarters since. The position peaked at $325K in Q3 2025. 119 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Taylor & Morgan Wealth Management held 20,184 shares of PIMCO Corporate & Income Opportunity Fund worth $222K as of Q3 2026.
Taylor & Morgan Wealth Management sold 4,149 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $48.4K.
PIMCO Corporate & Income Opportunity Fund made up 0.11% of Taylor & Morgan Wealth Management's portfolio in Q3 2026, its #82 holding.
Taylor & Morgan Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
Taylor & Morgan Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $325K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.