Corient Private Wealth
PTY icon

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

Corient Private Wealth’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 		– Sell
-10,274
Closed -$117K – 2991
2025
Q4 		$117K Buy
+10,274
New +$139K ﹤0.01% 2638

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Morgan Stanley
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Wells Fargo
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XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
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Invesco
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's PTY Position: Q1 2026 in Review

Corient Private Wealth sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 10,274 shares — an estimated $117K sold.

Corient Private Wealth first reported a position in PTY in Q4 2025 and held it in 1 quarter. The position peaked at $117K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Corient Private Wealth reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 10,274 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $117K.
  • Corient Private Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Corient Private Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $117K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.