Choreo LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Choreo LLC’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	$480K	Buy	39,552 +21,557	+120%	+$274K	0.01%	964
2025 Q4	$235K	Sell	17,995 -4,893	-21%	-$66.1K	﹤0.01%	1364
2025 Q3	$333K	Sell	22,888 -2,815	-11%	-$39.6K	﹤0.01%	1170
2025 Q2	$361K	Buy	25,703 +128	+0.5%	+$1.74K	0.01%	1071
2025 Q1	$373K	Sell	25,575 -5,700	-18%	-$83K	0.01%	991
2024 Q4	$449K	Sell	31,275 -2,272	-7%	-$33K	0.01%	962
2024 Q3	$484K	Buy	33,547 +119	+0.4%	+$1.7K	0.01%	922
2024 Q2	$480K	Buy	33,428 +5,751	+21%	+$82.3K	0.01%	829
2024 Q1	$412K	Sell	27,677 -8,969	-24%	-$126K	0.01%	465
2023 Q4	$490K	Buy	+36,646	New	+$482K	0.01%	407

Other funds holding PTY

LPL Financial San Diego, California $376B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return