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Aspect Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Aspect Partners’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
-1,744
Closed -$25.2K – 752
2025
Q3 		$25.2K Buy
+1,744
New +$24.6K 0.01% 200

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AF
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XF
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MTI
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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

Aspect Partners's PTY Position: Q4 2025 in Review

Aspect Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 1,744 shares — an estimated $25.2K sold.

Aspect Partners first reported a position in PTY in Q3 2025 and held it in 1 quarter. The position peaked at $25.2K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Aspect Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Aspect Partners sold 1,744 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $25.2K.
  • Aspect Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • Aspect Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $25.2K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.