Comerica Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Comerica Bank’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	$227K	Buy	17,565 +487	+3%	+$6.58K	﹤0.01%	2247
2025 Q3	$247K	Buy	17,078 +9	+0.1%	+$127	﹤0.01%	2236
2025 Q2	$237K	Sell	17,069 -2,631	-13%	-$35.9K	﹤0.01%	2242
2025 Q1	$285K	Hold	19,700	–	–	﹤0.01%	2138
2024 Q4	$283K	Hold	19,700	–	–	﹤0.01%	2158
2024 Q3	$283K	Hold	19,700	–	–	﹤0.01%	2147
2024 Q2	$282K	Sell	19,700 -2,253	-10%	-$32.2K	﹤0.01%	2115
2024 Q1	$326K	Buy	21,953 +55	+0.3%	+$775	﹤0.01%	2080
2023 Q4	$290K	Sell	21,898 -3	-0%	-$39	﹤0.01%	2104
2023 Q3	$286K	Buy	+21,901	New	+$309K	﹤0.01%	2066

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Align Financial Hermantown, Minnesota $202M AUM

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 $1.02T 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Comerica Bank's PTY Position: Q4 2025 in Review

Comerica Bank increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.9% in Q4 2025, buying an estimated $6.58K and bringing the position to 17,565 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Comerica Bank first reported a position in PTY in Q3 2023 and has held it in 10 quarters since. The position peaked at $326K in Q1 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Comerica Bank held 17,565 shares of PIMCO Corporate & Income Opportunity Fund worth $227K as of Q4 2025.
Comerica Bank bought 487 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $6.58K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2247 holding.
Comerica Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $326K in Q1 2024.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.