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Apexium Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Apexium Financial’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 		$370K Buy
25,443
+236
+0.9% +$3.32K 0.02% 224
2025
Q2 		$354K Buy
25,207
+3,155
+14% +$43K 0.02% 214
2025
Q1 		$320K Buy
+22,052
New +$321K 0.02% 218

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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

Apexium Financial's PTY Position: Q3 2025 in Review

Apexium Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.94% in Q3 2025, buying an estimated $3.32K and bringing the position to 25,443 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #224.

Apexium Financial first reported a position in PTY in Q1 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Apexium Financial held 25,443 shares of PIMCO Corporate & Income Opportunity Fund worth $370K as of Q3 2025.
  • Apexium Financial bought 236 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $3.32K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #224 holding.
  • Apexium Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.