CIBC Private Wealth Group
PTY icon

CIBC Private Wealth Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CIBC Private Wealth 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
2025
Q4 		$19.4K Hold
1,500
– – ﹤0.01% 2176
2025
Q3 		$21.7K Sell
1,500
-1,622
-52% -$22.8K ﹤0.01% 2128
2025
Q2 		$43.4K Sell
3,122
-1
-0% -$14 ﹤0.01% 1724
2025
Q1 		$40.2K Buy
3,123
+1,501
+93% +$21.9K ﹤0.01% 1709
2024
Q4 		$23.4K Hold
1,622
– – ﹤0.01% 1990
2024
Q3 		$23.3K Sell
1,622
-12,251
-88% -$175K ﹤0.01% 2093
2024
Q2 		$201K Buy
13,873
+12,251
+755% +$175K ﹤0.01% 1101
2024
Q1 		$24.2K Buy
+1,622
New +$22.8K ﹤0.01% 1974
2017
Q1 		– Sell
-18,800
Closed -$269K – 594
2016
Q4 		$269K Hold
18,800
– – ﹤0.01% 563
2016
Q3 		$275K Buy
18,800
+500
+3% +$7.32K ﹤0.01% 558
2016
Q2 		$258K Hold
18,300
– – ﹤0.01% 574
2016
Q1 		$249K Buy
+18,300
New +$238K ﹤0.01% 567

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

CIBC Private Wealth Group's PTY Position: Q4 2025 in Review

CIBC Private Wealth Group held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q4 2025 at 1,500 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

CIBC Private Wealth Group first reported a position in PTY in Q1 2016 and has held it in 12 quarters since. The position peaked at $275K in Q3 2016. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • CIBC Private Wealth Group held 1,500 shares of PIMCO Corporate & Income Opportunity Fund worth $19.4K as of Q4 2025.
  • CIBC Private Wealth Group left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q4 2025.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2176 holding.
  • CIBC Private Wealth Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2016 and has held it in 12 quarters since.
  • CIBC Private Wealth Group's PIMCO Corporate & Income Opportunity Fund position peaked at $275K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.