AllSquare Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$10.1K	Hold	700	–	–	0.01%	388
2025 Q2	$9.74K	Hold	700	–	–	0.01%	383
2025 Q1	$10.1K	Hold	700	–	–	0.01%	374
2024 Q4	$10.1K	Hold	700	–	–	0.01%	377
2024 Q3	$10.1K	Hold	700	–	–	0.01%	380
2024 Q2	$10K	Sell	700 -500	-42%	-$7.15K	0.01%	375
2024 Q1	$17.8K	Hold	1,200	–	–	0.01%	319
2023 Q4	$15.9K	Hold	1,200	–	–	0.01%	325
2023 Q3	$15.7K	Hold	1,200	–	–	0.01%	320
2023 Q2	$15.2K	Hold	1,200	–	–	0.01%	329
2023 Q1	$15K	Hold	1,200	–	–	0.01%	326
2022 Q4	$14.4K	Hold	1,200	–	–	0.01%	320
2022 Q3	$14K	Hold	1,200	–	–	0.01%	317
2022 Q2	$15K	Sell	1,200 -500	-29%	-$7.16K	0.01%	318
2022 Q1	$26K	Hold	1,700	–	–	0.02%	293
2021 Q4	$28K	Hold	1,700	–	–	0.02%	291
2021 Q3	$31K	Buy	1,700 +1,000	+143%	+$19.9K	0.02%	269
2021 Q2	$14K	Hold	700	–	–	0.01%	361
2021 Q1	$13K	Hold	700	–	–	0.01%	362
2020 Q4	$12K	Buy	+700	New	+$11.9K	0.01%	336

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AllSquare Wealth Management's PTY Position: Q3 2025 in Review

AllSquare Wealth Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2025 at 700 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #388.

AllSquare Wealth Management first reported a position in PTY in Q4 2020 and has held it in 20 quarters since. The position peaked at $31K in Q3 2021. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

AllSquare Wealth Management held 700 shares of PIMCO Corporate & Income Opportunity Fund worth $10.1K as of Q3 2025.
AllSquare Wealth Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2025.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #388 holding.
AllSquare Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and has held it in 20 quarters since.
AllSquare Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $31K in Q3 2021.
202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.