IF
PTY icon

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

Integrity 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
Q4 		– Sell
-40,921
Closed -$596K – 303
2025
Q3 		$596K Sell
40,921
-1,883
-4% -$26.5K 0.28% 76
2025
Q2 		$600K Buy
42,804
+3,297
+8% +$44.9K 0.31% 76
2025
Q1 		$576K Buy
39,507
+5,511
+16% +$80.2K 0.33% 68
2024
Q4 		$489K Buy
33,996
+2,752
+9% +$40K 0.28% 74
2024
Q3 		$450K Buy
31,244
+1,395
+5% +$19.9K 0.26% 74
2024
Q2 		$427K Buy
29,849
+3,830
+15% +$54.8K 0.27% 72
2024
Q1 		$387K Hold
26,019
– – 0.27% 75
2023
Q4 		$344K Hold
26,019
– – 0.25% 72
2023
Q3 		$340K Buy
26,019
+1,394
+6% +$19.7K 0.26% 68
2023
Q2 		$347K Buy
24,625
+7,995
+48% +$104K 0.25% 68
2023
Q1 		$207K Buy
16,630
+348
+2% +$4.59K 0.17% 95
2022
Q4 		$196K Buy
16,282
+396
+2% +$4.94K 0.19% 89
2022
Q3 		$187K Buy
15,886
+1,256
+9% +$16.6K 0.2% 84
2022
Q2 		$185K Buy
14,630
+2,661
+22% +$38.1K 0.18% 88
2022
Q1 		$185K Buy
+11,969
New +$184K 0.15% 96

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 Financial's PTY Position: Q4 2025 in Review

Integrity Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 40,921 shares — an estimated $596K sold.

Integrity Financial first reported a position in PTY in Q1 2022 and held it in 15 quarters. The position peaked at $600K in Q2 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Integrity Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Integrity Financial sold 40,921 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $596K.
  • Integrity Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 15 quarters.
  • Integrity Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $600K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

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