Wealth Enhancement Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11M Buy
257,091
+194,953
+314% +$2.34M 0.01% 1296
2026
Q1
$757K Buy
62,138
+23,429
+61% +$298K ﹤0.01% 1995
2025
Q4
$511K Sell
38,709
-429
-1% -$5.79K ﹤0.01% 2464
2025
Q3
$568K Sell
39,138
-7,539
-16% -$106K ﹤0.01% 2264
2025
Q2
$649K Buy
46,677
+18,215
+64% +$248K ﹤0.01% 2024
2025
Q1
$412K Buy
28,462
+11,407
+67% +$166K ﹤0.01% 2181
2024
Q4
$245K Buy
17,055
+5,906
+53% +$85.9K ﹤0.01% 2546
2024
Q3
$160K Sell
11,149
-147
-1% -$2.1K ﹤0.01% 2483
2024
Q2
$162K Buy
+11,296
New +$162K ﹤0.01% 2333
2023
Q4
Sell
-19,236
Closed -$251K 2417
2023
Q3
$251K Buy
+19,236
New +$272K ﹤0.01% 1849

Other funds holding PTY

Wealth Enhancement Advisory Services's PTY Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 314% in Q2 2026, buying an estimated $2.34M and bringing the position to 257,091 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1296.

Wealth Enhancement Advisory Services first reported a position in PTY in Q3 2023 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Wealth Enhancement Advisory Services held 257,091 shares of PIMCO Corporate & Income Opportunity Fund worth $3.11M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 194,953 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $2.34M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1296 holding.
  • Wealth Enhancement Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.