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D.J. St. Germain’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

D.J. St. Germain’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
-36
Closed -$464 – 964
2025
Q4 		$464 Buy
+36
New +$486 ﹤0.01% 887
2023
Q4 		– Sell
-2
Closed -$26 – 819
2023
Q3 		$26 Hold
2
– – ﹤0.01% 750
2023
Q2 		$28 Buy
+2
New +$26 ﹤0.01% 723

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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

D.J. St. Germain's PTY Position: Q1 2026 in Review

D.J. St. Germain sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 36 shares — an estimated $464 sold.

D.J. St. Germain first reported a position in PTY in Q2 2023 and held it in 3 quarters. The position peaked at $464 in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • D.J. St. Germain reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • D.J. St. Germain sold 36 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $464.
  • D.J. St. Germain first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 3 quarters.
  • D.J. St. Germain's PIMCO Corporate & Income Opportunity Fund position peaked at $464 in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.