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Consolidated Portfolio Review Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Consolidated Portfolio Review Corp’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
-131,458
Closed -$1.9M – 304
2025
Q3 		$1.9M Buy
131,458
+2,621
+2% +$36.9K 0.24% 106
2025
Q2 		$1.79M Buy
+128,837
New +$1.76M 0.25% 99
2023
Q3 		– Sell
-51,289
Closed -$718K – 326
2023
Q2 		$718K Sell
51,289
-4,003
-7% -$51.9K 0.17% 136
2023
Q1 		$689K Buy
+55,292
New +$730K 0.19% 130

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

Consolidated Portfolio Review Corp's PTY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 131,458 shares — an estimated $1.9M sold.

Consolidated Portfolio Review Corp first reported a position in PTY in Q1 2023 and held it in 4 quarters. The position peaked at $1.9M in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 131,458 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $1.9M.
  • Consolidated Portfolio Review Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $1.9M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.