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Caitlin John’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Caitlin John’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
-300
Closed -$4.33K – 986
2025
Q3 		$4.33K Buy
+300
New +$4.22K ﹤0.01% 607
2025
Q1 		– Sell
-300
Closed -$4.31K – 626
2024
Q4 		$4.31K Hold
300
– – ﹤0.01% 584
2024
Q3 		$4.36K Hold
300
– – ﹤0.01% 581
2024
Q2 		$4.29K Buy
+300
New +$4.29K ﹤0.01% 566

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

Caitlin John's PTY Position: Q4 2025 in Review

Caitlin John sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 300 shares — an estimated $4.33K sold.

Caitlin John first reported a position in PTY in Q2 2024 and held it in 4 quarters. The position peaked at $4.36K in Q3 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Caitlin John reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Caitlin John sold 300 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $4.33K.
  • Caitlin John first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 4 quarters.
  • Caitlin John's PIMCO Corporate & Income Opportunity Fund position peaked at $4.36K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.