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Integrity Alliance’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Integrity Alliance’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
-106,477
Closed -$1.54M – 817
2025
Q3 		$1.54M Buy
106,477
+3,524
+3% +$49.6K 0.07% 200
2025
Q2 		$1.43M Buy
102,953
+3,493
+4% +$47.6K 0.08% 179
2025
Q1 		$1.44M Buy
+99,460
New +$1.45M 0.06% 221

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 $176M AUM
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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

Integrity Alliance's PTY Position: Q4 2025 in Review

Integrity Alliance sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 106,477 shares — an estimated $1.54M sold.

Integrity Alliance first reported a position in PTY in Q1 2025 and held it in 3 quarters. The position peaked at $1.54M in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Integrity Alliance reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 106,477 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $1.54M.
  • Integrity Alliance first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and held it in 3 quarters.
  • Integrity Alliance's PIMCO Corporate & Income Opportunity Fund position peaked at $1.54M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.