James T. Borello RIA’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

James T. Borello RIA’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	$793	Buy	72 +12	+20%	+$140	﹤0.01%	1009
2026 Q2	$722	Buy	+60	New	+$720	﹤0.01%	1038

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

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

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

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

James T. Borello RIA's PTY Position: Q3 2026 in Review

James T. Borello RIA increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 20% in Q3 2026, buying an estimated $140 and bringing the position to 72 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

James T. Borello RIA first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

James T. Borello RIA held 72 shares of PIMCO Corporate & Income Opportunity Fund worth $793 as of Q3 2026.
James T. Borello RIA bought 12 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $140.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #1009 holding.
James T. Borello RIA first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.