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

Axxcess 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	-474,234	Closed	-$6.85M	–	1086
2025 Q3	$6.85M	Buy	474,234 +13,927	+3%	+$196K	0.14%	124
2025 Q2	$6.4M	Buy	460,307 +10,553	+2%	+$144K	0.15%	122
2025 Q1	$6.5M	Buy	449,754 +5,004	+1%	+$72.8K	0.17%	110
2024 Q4	$6.39M	Buy	444,750 +18,158	+4%	+$264K	0.15%	118
2024 Q3	$6.14M	Sell	426,592 -78,865	-16%	-$1.13M	0.15%	119
2024 Q2	$7.23M	Buy	+505,457	New	+$7.23M	0.19%	96

Other funds holding PTY

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

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

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

Align Financial Hermantown, Minnesota $176M AUM

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Axxcess Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 474,234 shares — an estimated $6.85M sold.

Axxcess Wealth Management first reported a position in PTY in Q2 2024 and held it in 6 quarters. The position peaked at $7.23M in Q2 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Axxcess Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Axxcess Wealth Management sold 474,234 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $6.85M.
Axxcess Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 6 quarters.
Axxcess Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $7.23M in Q2 2024.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.