Wealth Enhancement Advisory Services
PTY icon

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

Wealth Enhancement Advisory Services’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 		$2.59M Sell
236,741
-20,350
-8% -$237K ﹤0.01% 1502
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

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
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 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
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services's PTY Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.9% in Q3 2026, selling an estimated $237K and leaving 236,741 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Wealth Enhancement Advisory Services first reported a position in PTY in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.11M in Q2 2026. 25 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • Wealth Enhancement Advisory Services held 236,741 shares of PIMCO Corporate & Income Opportunity Fund worth $2.59M as of Q3 2026.
  • Wealth Enhancement Advisory Services sold 20,350 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $237K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1502 holding.
  • Wealth Enhancement Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 11 quarters since.
  • Wealth Enhancement Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $3.11M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.