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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-768
Closed -$11.1K – 590
2025
Q3 		$11.1K Buy
+768
New +$10.8K ﹤0.01% 400

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PTY Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 768 shares — an estimated $11.1K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PTY in Q3 2025 and held it in 1 quarter. The position peaked at $11.1K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 768 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $11.1K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PIMCO Corporate & Income Opportunity Fund position peaked at $11.1K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.