Toth Financial Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Toth Financial Advisory’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 Q1	–	Sell	-7,300	Closed	-$94.2K	–	1006
2025 Q4	$94.2K	Buy	+7,300	New	+$98.6K	0.01%	271
2024 Q1	–	Sell	-112	Closed	-$1.48K	–	765
2023 Q4	$1.48K	Hold	112	–	–	﹤0.01%	653
2023 Q3	$1.46K	Hold	112	–	–	﹤0.01%	677
2023 Q2	$1.57K	Hold	112	–	–	﹤0.01%	673
2023 Q1	$1.4K	Hold	112	–	–	﹤0.01%	718
2022 Q4	$1.34K	Hold	112	–	–	﹤0.01%	640
2022 Q3	$1K	Hold	112	–	–	﹤0.01%	715
2022 Q2	$1K	Hold	112	–	–	﹤0.01%	665
2022 Q1	$2K	Hold	112	–	–	﹤0.01%	638
2021 Q4	$2K	Sell	112 -108	-49%	-$1.92K	﹤0.01%	660
2021 Q3	$4K	Buy	+220	New	+$4.39K	﹤0.01%	584
2018 Q2	–	Hold	0	–	–	–	245
2018 Q1	–	Hold	0	–	–	–	246
2017 Q4	–	Hold	0	–	–	–	258

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Toth Financial Advisory's PTY Position: Q1 2026 in Review

Toth Financial Advisory sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 7,300 shares — an estimated $94.2K sold.

Toth Financial Advisory first reported a position in PTY in Q3 2021 and held it in 11 quarters. The position peaked at $94.2K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Toth Financial Advisory reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Toth Financial Advisory sold 7,300 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $94.2K.
Toth Financial Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 11 quarters.
Toth Financial Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $94.2K in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Toth Financial Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.