Wealth Alliance Advisory Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealth Alliance Advisory Group’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	$178K	Sell	16,185 -2,020	-11%	-$23.5K	0.03%	198
2026 Q2	$219K	Buy	18,205 +358	+2%	+$4.3K	0.03%	189
2026 Q1	$215K	Hold	17,847	–	–	0.03%	186
2025 Q4	$230K	Hold	17,847	–	–	0.04%	178
2025 Q3	$258K	Hold	17,847	–	–	0.05%	164
2025 Q2	$248K	Hold	17,847	–	–	0.05%	165
2025 Q1	$258K	Hold	17,847	–	–	0.05%	161
2024 Q4	$256K	Hold	17,847	–	–	0.05%	157
2024 Q3	$257K	Hold	17,847	–	–	0.05%	158
2024 Q2	$255K	Hold	17,847	–	–	0.06%	156
2024 Q1	$265K	Hold	17,847	–	–	0.06%	153
2023 Q4	$236K	Hold	17,847	–	–	0.06%	158
2023 Q3	$233K	Hold	17,847	–	–	0.07%	150
2023 Q2	$250K	Hold	17,847	–	–	0.09%	142
2023 Q1	$223K	Hold	17,847	–	–	0.08%	140
2022 Q4	$214K	Buy	17,847 +4,500	+34%	+$56.1K	0.08%	148
2022 Q3	$157K	Hold	13,347	–	–	0.07%	141
2022 Q2	$167K	Hold	13,347	–	–	0.08%	134
2022 Q1	$205K	Hold	13,347	–	–	0.09%	144
2021 Q4	$221K	Hold	13,347	–	–	0.1%	145
2021 Q3	$244K	Hold	13,347	–	–	0.12%	121
2021 Q2	$264K	Hold	13,347	–	–	0.13%	120
2021 Q1	$244K	Hold	13,347	–	–	0.13%	123
2020 Q4	$238K	Hold	13,347	–	–	0.13%	124
2020 Q3	$215K	Hold	13,347	–	–	0.13%	115
2020 Q2	$207K	Hold	13,347	–	–	0.13%	112
2020 Q1	$172K	Buy	13,347 +1,000	+8%	+$17.5K	0.13%	107
2019 Q4	$235K	Hold	12,347	–	–	0.13%	115
2019 Q3	$225K	Hold	12,347	–	–	0.14%	111
2019 Q2	$225K	Hold	12,347	–	–	0.14%	111
2019 Q1	$221K	Hold	12,347	–	–	0.14%	109
2018 Q4	$189K	Hold	12,347	–	–	0.14%	110
2018 Q3	$220K	Hold	12,347	–	–	0.11%	121
2018 Q2	$216K	Hold	12,347	–	–	0.12%	116
2018 Q1	$209K	Buy	12,347 +12	+0.1%	+$198	0.12%	107
2017 Q4	$203K	Buy	+12,335	New	+$205K	0.18%	90

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

Wealth Alliance Advisory Group's PTY Position: Q3 2026 in Review

Wealth Alliance Advisory Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 11% in Q3 2026, selling an estimated $23.5K and leaving 16,185 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #198.

Wealth Alliance Advisory Group first reported a position in PTY in Q4 2017 and has held it in 36 quarters since. The position peaked at $265K in Q1 2024. 27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Wealth Alliance Advisory Group held 16,185 shares of PIMCO Corporate & Income Opportunity Fund worth $178K as of Q3 2026.
Wealth Alliance Advisory Group sold 2,020 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $23.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Wealth Alliance Advisory Group's portfolio in Q3 2026, its #198 holding.
Wealth Alliance Advisory Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 36 quarters since.
Wealth Alliance Advisory Group's PIMCO Corporate & Income Opportunity Fund position peaked at $265K in Q1 2024.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.