Cerity Partners
PTY icon

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

Cerity 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
2026
Q1 		– Sell
-45,064
Closed -$581K – 3370
2025
Q4 		$581K Buy
45,064
+21,051
+88% +$284K ﹤0.01% 2008
2025
Q3 		$347K Buy
+24,013
New +$338K ﹤0.01% 2191

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Cerity Partners's PTY Position: Q1 2026 in Review

Cerity Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 45,064 shares — an estimated $581K sold.

Cerity Partners first reported a position in PTY in Q3 2025 and held it in 2 quarters. The position peaked at $581K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Cerity Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Cerity Partners sold 45,064 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $581K.
  • Cerity Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 2 quarters.
  • Cerity Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $581K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.