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J. Safra Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

J. Safra Asset Management’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
-1,156
Closed -$16.7K – 668
2025
Q3 		$16.7K Buy
+1,156
New +$16.3K ﹤0.01% 244

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RCM
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LSC
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J. Safra Asset Management's PTY Position: Q4 2025 in Review

J. Safra Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 1,156 shares — an estimated $16.7K sold.

J. Safra Asset Management first reported a position in PTY in Q3 2025 and held it in 1 quarter. The position peaked at $16.7K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • J. Safra Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 1,156 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $16.7K.
  • J. Safra Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $16.7K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.