Capital Advisory Group Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-46,365
Closed -$670K 183
2025
Q3
$670K Buy
46,365
+6,989
+18% +$98.4K 0.21% 97
2025
Q2
$548K Buy
39,376
+2,665
+7% +$36.3K 0.2% 106
2025
Q1
$531K Buy
36,711
+469
+1% +$6.83K 0.2% 107
2024
Q4
$521K Buy
36,242
+16,298
+82% +$237K 0.19% 105
2024
Q3
$287K Buy
+19,944
New +$285K 0.11% 132

Other funds holding PTY

Capital Advisory Group Advisory Services's PTY Position: Q4 2025 in Review

Capital Advisory Group Advisory Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 46,365 shares — an estimated $670K sold.

Capital Advisory Group Advisory Services first reported a position in PTY in Q3 2024 and held it in 5 quarters. The position peaked at $670K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Capital Advisory Group Advisory Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 46,365 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $670K.
  • Capital Advisory Group Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 5 quarters.
  • Capital Advisory Group Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $670K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.