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Beam Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Beam Wealth Advisors’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
-14,178
Closed -$205K – 114
2025
Q3 		$205K Sell
14,178
-2,736
-16% -$38.5K 0.06% 109
2025
Q2 		$235K Buy
16,914
+427
+3% +$5.82K 0.07% 106
2025
Q1 		$238K Sell
16,487
-496
-3% -$7.22K 0.08% 100
2024
Q4 		$244K Buy
16,983
+408
+2% +$5.93K 0.08% 103
2024
Q3 		$239K Sell
16,575
-698
-4% -$9.97K 0.07% 101
2024
Q2 		$247K Buy
17,273
+416
+2% +$5.95K 0.08% 102
2024
Q1 		$251K Buy
16,857
+422
+3% +$5.94K 0.15% 95
2023
Q4 		$218K Sell
16,435
-369
-2% -$4.85K 0.14% 95
2023
Q3 		$220K Sell
16,804
-505
-3% -$7.13K 0.16% 90
2023
Q2 		$242K Sell
17,309
-692
-4% -$8.97K 0.17% 88
2023
Q1 		$224K Buy
18,001
+474
+3% +$6.26K 0.23% 90
2022
Q4 		$211K Sell
17,527
-524
-3% -$6.54K 0.22% 93
2022
Q3 		$212K Buy
18,051
+471
+3% +$6.24K 0.24% 93
2022
Q2 		$220K Sell
17,580
-1,280
-7% -$18.3K 0.24% 94
2022
Q1 		$290K Sell
18,860
-228
-1% -$3.51K 0.33% 67
2021
Q4 		$316K Buy
19,088
+1,102
+6% +$19.6K 0.36% 66
2021
Q3 		$329K Buy
17,986
+2,984
+20% +$59.5K 0.28% 99
2021
Q2 		$297K Buy
15,002
+2,235
+18% +$43.2K 0.26% 100
2021
Q1 		$233K Buy
12,767
+364
+3% +$6.54K 0.21% 118
2020
Q4 		$221K Buy
12,403
+1,068
+9% +$18.2K 0.21% 115
2020
Q3 		$183K Buy
+11,335
New +$180K 0.17% 124

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
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

Beam Wealth Advisors's PTY Position: Q4 2025 in Review

Beam Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 14,178 shares — an estimated $205K sold.

Beam Wealth Advisors first reported a position in PTY in Q3 2020 and held it in 21 quarters. The position peaked at $329K in Q3 2021. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Beam Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Beam Wealth Advisors sold 14,178 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $205K.
  • Beam Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and held it in 21 quarters.
  • Beam Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $329K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Beam Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.