CFO4Life Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CFO4Life Group’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	-17,458	Closed	-$225K	–	241
2025 Q4	$225K	Hold	17,458	–	–	0.03%	215
2025 Q3	$252K	Hold	17,458	–	–	0.04%	195
2025 Q2	$243K	Hold	17,458	–	–	0.04%	192
2025 Q1	$252K	Hold	17,458	–	–	0.04%	174
2024 Q4	$251K	Buy	17,458 +6,153	+54%	+$89.5K	0.04%	175
2024 Q3	$163K	Hold	11,305	–	–	0.03%	210
2024 Q2	$162K	Hold	11,305	–	–	0.03%	194
2024 Q1	$168K	Hold	11,305	–	–	0.03%	188
2023 Q4	$150K	Hold	11,305	–	–	0.03%	175
2023 Q3	$148K	Hold	11,305	–	–	0.03%	157
2023 Q2	$158K	Hold	11,305	–	–	0.03%	162
2023 Q1	$141K	Buy	+11,305	New	+$149K	0.03%	153
2022 Q4	–	Sell	-10,000	Closed	-$118K	–	189
2022 Q3	$118K	Buy	+10,000	New	+$132K	0.03%	145

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFO4Life Group's PTY Position: Q1 2026 in Review

CFO4Life Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 17,458 shares — an estimated $225K sold.

CFO4Life Group first reported a position in PTY in Q3 2022 and held it in 13 quarters. The position peaked at $252K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

CFO4Life Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
CFO4Life Group sold 17,458 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $225K.
CFO4Life Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and held it in 13 quarters.
CFO4Life Group's PIMCO Corporate & Income Opportunity Fund position peaked at $252K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.