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Financial Management Professionals’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-341
Closed -$4.78K – 1040
2025
Q2 		$4.78K Buy
341
+73
+27% +$995 ﹤0.01% 632
2025
Q1 		$3.88K Hold
268
– – ﹤0.01% 666
2024
Q4 		$3.85K Buy
268
+35
+15% +$509 ﹤0.01% 649
2024
Q3 		$3K Buy
233
+31
+15% +$443 ﹤0.01% 709
2024
Q2 		$3K Buy
202
+60
+42% +$858 ﹤0.01% 670
2024
Q1 		$2K Hold
142
– – ﹤0.01% 775
2023
Q4 		$2K Hold
142
– – ﹤0.01% 774
2023
Q3 		$2K Buy
+142
New +$2K ﹤0.01% 725
2022
Q3 		– Sell
-568
Closed -$7K – 1072
2022
Q2 		$7K Hold
568
– – ﹤0.01% 567
2022
Q1 		$9K Buy
+568
New +$8.74K ﹤0.01% 549

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Financial Management Professionals's PTY Position: Q3 2025 in Review

Financial Management Professionals sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 341 shares — an estimated $4.78K sold.

Financial Management Professionals first reported a position in PTY in Q1 2022 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Financial Management Professionals reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • Financial Management Professionals sold 341 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $4.78K.
  • Financial Management Professionals first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 10 quarters.
  • Financial Management Professionals's PIMCO Corporate & Income Opportunity Fund position peaked at $9K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.