Williams & Novak’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Williams & Novak’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	$327K	Buy	+29,700	New	+$346K	0.19%	94

Other funds holding PTY

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

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

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

Williams & Novak's PTY Position: Q3 2026 in Review

Williams & Novak opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2026: 29,700 shares worth $327K. The stake represents 0.19% of the portfolio and ranks #94 among its holdings.

27 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Williams & Novak held 29,700 shares of PIMCO Corporate & Income Opportunity Fund worth $327K as of Q3 2026.
PIMCO Corporate & Income Opportunity Fund was a new Williams & Novak position in Q3 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.19% of Williams & Novak's portfolio in Q3 2026, its #94 holding.
27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.