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

Gries Financial’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	$248K	Buy	+17,167	New	+$242K	0.04%	268

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Gries Financial's PTY Position: Q3 2025 in Review

Gries Financial opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025: 17,167 shares worth $248K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings.

203 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

Gries Financial held 17,167 shares of PIMCO Corporate & Income Opportunity Fund worth $248K as of Q3 2025.
PIMCO Corporate & Income Opportunity Fund was a new Gries Financial position in Q3 2025.
PIMCO Corporate & Income Opportunity Fund made up 0.04% of Gries Financial's portfolio in Q3 2025, its #268 holding.
203 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.