GRP
PTY icon

Global Retirement Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Global Retirement Partners’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 		$151K Buy
11,739
+120
+1% +$1.62K ﹤0.01% 1645
2025
Q3 		$168K Buy
11,619
+116
+1% +$1.63K ﹤0.01% 1270
2025
Q2 		$160K Buy
+11,503
New +$157K ﹤0.01% 1201
2024
Q4 		$100K Buy
6,987
+654
+10% +$9.51K ﹤0.01% 1266
2024
Q3 		$91.1K Buy
6,333
+404
+7% +$5.77K ﹤0.01% 1280
2024
Q2 		$84.8K Buy
5,929
+1,872
+46% +$26.8K ﹤0.01% 1285
2024
Q1 		$60.3K Buy
4,057
+1,510
+59% +$21.3K ﹤0.01% 1325
2023
Q4 		$34.7K Buy
+2,547
New +$33.5K ﹤0.01% 1522
2023
Q3 		– Sell
-232
Closed -$3.24K – 3322
2023
Q2 		$3.24K Sell
232
-270
-54% -$3.5K ﹤0.01% 2366
2023
Q1 		$6.6K Sell
502
-786
-61% -$10.4K ﹤0.01% 2076
2022
Q4 		$15.5K Buy
1,288
+1,279
+14,211% +$16K ﹤0.01% 1590
2022
Q3 		$0 Hold
9
– – ﹤0.01% 2918
2022
Q2 		$0 Sell
9
-2
-18% -$29 ﹤0.01% 2846
2022
Q1 		$0 Buy
11
+8
+267% +$123 ﹤0.01% 2748
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1397
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2045
2021
Q2 		$0 Buy
+3
New +$58 ﹤0.01% 1921

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
AF
Align Financial Hermantown, Minnesota $202M AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Global Retirement Partners's PTY Position: Q4 2025 in Review

Global Retirement Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1% in Q4 2025, buying an estimated $1.62K and bringing the position to 11,739 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Global Retirement Partners first reported a position in PTY in Q2 2021 and has held it in 17 quarters since. The position peaked at $168K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Global Retirement Partners held 11,739 shares of PIMCO Corporate & Income Opportunity Fund worth $151K as of Q4 2025.
  • Global Retirement Partners bought 120 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $1.62K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1645 holding.
  • Global Retirement Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and has held it in 17 quarters since.
  • Global Retirement Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $168K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.