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Garde Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Garde Capital’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
-400
Closed -$5.56K – 664
2025
Q2 		$5.56K Hold
400
– – ﹤0.01% 557
2025
Q1 		$5.78K Buy
+400
New +$5.82K ﹤0.01% 530

Other funds holding PTY

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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

Garde Capital's PTY Position: Q3 2025 in Review

Garde Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 400 shares — an estimated $5.56K sold.

Garde Capital first reported a position in PTY in Q1 2025 and held it in 2 quarters. The position peaked at $5.78K in Q1 2025. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Garde Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 400 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $5.56K.
  • Garde Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and held it in 2 quarters.
  • Garde Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $5.78K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.