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

Apollon 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
Q4 		– Sell
-11,095
Closed -$160K – 1372
2025
Q3 		$160K Hold
11,095
– – ﹤0.01% 1245
2025
Q2 		$154K Buy
+11,095
New +$151K ﹤0.01% 1199

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XF
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MTI
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Invesco
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RCM
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Apollon Wealth Management's PTY Position: Q4 2025 in Review

Apollon Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 11,095 shares — an estimated $160K sold.

Apollon Wealth Management first reported a position in PTY in Q2 2025 and held it in 2 quarters. The position peaked at $160K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Apollon Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 11,095 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $160K.
  • Apollon Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and held it in 2 quarters.
  • Apollon Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $160K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.