Versant Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Versant Capital 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	$27.5K	Hold	2,500	–	–	﹤0.01%	1780
2026 Q2	$30.1K	Hold	2,500	–	–	﹤0.01%	1717
2026 Q1	$30.1K	Hold	2,500	–	–	﹤0.01%	1572
2025 Q4	$32.3K	Hold	2,500	–	–	﹤0.01%	1342
2025 Q3	$36.1K	Hold	2,500	–	–	﹤0.01%	1223
2025 Q2	$34.8K	Hold	2,500	–	–	0.01%	1195
2025 Q1	$36.1K	Hold	2,500	–	–	0.01%	1013
2024 Q4	$35.9K	Hold	2,500	–	–	0.01%	717
2024 Q3	$36K	Hold	2,500	–	–	0.01%	567
2024 Q2	$35.8K	Hold	2,500	–	–	0.01%	504
2024 Q1	$37.2K	Hold	2,500	–	–	0.01%	338
2023 Q4	$33.1K	Hold	2,500	–	–	0.01%	360
2023 Q3	$32.7K	Hold	2,500	–	–	0.01%	357
2023 Q2	$35K	Hold	2,500	–	–	0.01%	345
2023 Q1	$31.2K	Hold	2,500	–	–	0.01%	362
2022 Q4	$30K	Hold	2,500	–	–	0.01%	330
2022 Q3	$29K	Hold	2,500	–	–	0.01%	329
2022 Q2	$31K	Hold	2,500	–	–	0.01%	321
2022 Q1	$38K	Hold	2,500	–	–	0.01%	303
2021 Q4	$41K	Buy	+2,500	New	+$44.5K	0.01%	289

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

IFG

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

DAS

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

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Versant Capital Management's PTY Position: Q3 2026 in Review

Versant Capital Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 2,500 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Versant Capital Management first reported a position in PTY in Q4 2021 and has held it in 20 quarters since. The position peaked at $41K in Q4 2021. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Versant Capital Management held 2,500 shares of PIMCO Corporate & Income Opportunity Fund worth $27.5K as of Q3 2026.
Versant Capital Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1780 holding.
Versant Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 20 quarters since.
Versant Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $41K in Q4 2021.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.