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CLA (CliftonLarsonAllen) Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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 		– Sell
-120,499
Closed -$1.74M – 214
2025
Q3 		$1.74M Hold
120,499
– – 0.03% 137
2025
Q2 		$1.68M Sell
120,499
-30,875
-20% -$421K 0.03% 136
2025
Q1 		$2.19M Hold
151,374
– – 0.04% 117
2024
Q4 		$2.18M Hold
151,374
– – 0.04% 110
2024
Q3 		$2.18M Buy
+151,374
New +$2.16M 0.05% 111

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

CLA (CliftonLarsonAllen) Wealth Advisors's PTY Position: Q4 2025 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 120,499 shares — an estimated $1.74M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PTY in Q3 2024 and held it in 5 quarters. The position peaked at $2.19M in Q1 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 120,499 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $1.74M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 5 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.19M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.