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Kestra Private Wealth Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kestra Private Wealth Services’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
-12,256
Closed -$177K – 1794
2025
Q3 		$177K Hold
12,256
– – ﹤0.01% 1572
2025
Q2 		$170K Buy
+12,256
New +$167K ﹤0.01% 1517

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
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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

Kestra Private Wealth Services's PTY Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 12,256 shares — an estimated $177K sold.

Kestra Private Wealth Services first reported a position in PTY in Q2 2025 and held it in 2 quarters. The position peaked at $177K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,256 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $177K.
  • Kestra Private Wealth Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's PIMCO Corporate & Income Opportunity Fund position peaked at $177K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.