Neuberger Berman Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Neuberger Berman Group’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	-24,210	Closed	-$350K	–	2177
2025 Q3	$350K	Sell	24,210 -26,000	-52%	-$366K	﹤0.01%	1707
2025 Q2	$698K	Hold	50,210	–	–	﹤0.01%	1475
2025 Q1	$726K	Hold	50,210	–	–	﹤0.01%	1424
2024 Q4	$722K	Hold	50,210	–	–	﹤0.01%	1412
2024 Q3	$723K	Hold	50,210	–	–	﹤0.01%	1401
2024 Q2	$719K	Hold	50,210	–	–	﹤0.01%	1374
2024 Q1	$747K	Hold	50,210	–	–	﹤0.01%	1368
2023 Q4	$665K	Sell	50,210 -1,500	-3%	-$19.7K	﹤0.01%	1403
2023 Q3	$676K	Buy	51,710 +500	+1%	+$7.06K	﹤0.01%	1371
2023 Q2	$717K	Hold	51,210	–	–	﹤0.01%	1333
2023 Q1	$639K	Hold	51,210	–	–	﹤0.01%	1382
2022 Q4	$615K	Hold	51,210	–	–	﹤0.01%	1382
2022 Q3	$602K	Hold	51,210	–	–	﹤0.01%	1418
2022 Q2	$641K	Buy	51,210 +14,000	+38%	+$200K	﹤0.01%	1433
2022 Q1	$571K	Hold	37,210	–	–	﹤0.01%	1500
2021 Q4	$615K	Sell	37,210 -600	-2%	-$10.7K	﹤0.01%	1491
2021 Q3	$692K	Buy	37,810 +12,000	+46%	+$239K	﹤0.01%	1398
2021 Q2	$510K	Hold	25,810	–	–	﹤0.01%	1474
2021 Q1	$472K	Hold	25,810	–	–	﹤0.01%	1495
2020 Q4	$460K	Hold	25,810	–	–	﹤0.01%	1410
2020 Q3	$416K	Hold	25,810	–	–	﹤0.01%	1377
2020 Q2	$400K	Hold	25,810	–	–	﹤0.01%	1320
2020 Q1	$334K	Hold	25,810	–	–	﹤0.01%	1322
2019 Q4	$490K	Hold	25,810	–	–	﹤0.01%	1296
2019 Q3	$468K	Hold	25,810	–	–	﹤0.01%	1291
2019 Q2	$468K	Buy	25,810 +2,600	+11%	+$46.8K	﹤0.01%	1307
2019 Q1	$406K	Hold	23,210	–	–	﹤0.01%	1299
2018 Q4	$356K	Hold	23,210	–	–	﹤0.01%	1330
2018 Q3	$414K	Hold	23,210	–	–	﹤0.01%	1347
2018 Q2	$406K	Hold	23,210	–	–	﹤0.01%	1434
2018 Q1	$393K	Hold	23,210	–	–	﹤0.01%	1402
2017 Q4	$382K	Sell	23,210 -2,600	-10%	-$43.3K	﹤0.01%	1481
2017 Q3	$433K	Buy	25,810 +2,000	+8%	+$33.4K	﹤0.01%	1336
2017 Q2	$392K	Sell	23,810 -4,800	-17%	-$77.5K	﹤0.01%	1355
2017 Q1	$449K	Buy	+28,610	New	+$437K	﹤0.01%	1331
2015 Q1	–	Sell	-15,400	Closed	-$244K	–	1648
2014 Q4	$244K	Buy	+15,400	New	+$273K	﹤0.01%	1511
2014 Q2	–	Sell	-21,751	Closed	-$393K	–	1745
2014 Q1	$393K	Sell	21,751 -1,950	-8%	-$35.7K	﹤0.01%	1382
2013 Q4	$409K	Buy	+23,701	New	+$425K	﹤0.01%	1374

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Align Financial Hermantown, Minnesota $176M AUM

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Neuberger Berman Group's PTY Position: Q4 2025 in Review

Neuberger Berman Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 24,210 shares — an estimated $350K sold.

Neuberger Berman Group first reported a position in PTY in Q4 2013 and held it in 38 quarters. The position peaked at $747K in Q1 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Neuberger Berman Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Neuberger Berman Group sold 24,210 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $350K.
Neuberger Berman Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 38 quarters.
Neuberger Berman Group's PIMCO Corporate & Income Opportunity Fund position peaked at $747K in Q1 2024.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.