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Integrated Wealth Concepts’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-14,468
Closed -$209K – 1983
2025
Q1 		$209K Buy
+14,468
New +$211K ﹤0.01% 1599

Other funds holding PTY

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Morgan Stanley
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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 $1.37B AUM 28.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's PTY Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 14,468 shares — an estimated $209K sold.

Integrated Wealth Concepts first reported a position in PTY in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 14,468 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $209K.
  • Integrated Wealth Concepts first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's PIMCO Corporate & Income Opportunity Fund position peaked at $209K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.