Optimum Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Optimum Investment Advisors’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 Q3	$331K	Hold	22,900	–	–	0.13%	139
2025 Q2	$319K	Hold	22,900	–	–	0.14%	135
2025 Q1	$331K	Hold	22,900	–	–	0.16%	127
2024 Q4	$329K	Hold	22,900	–	–	0.15%	131
2024 Q3	$330K	Hold	22,900	–	–	0.14%	141
2024 Q2	$328K	Hold	22,900	–	–	0.15%	135
2024 Q1	$341K	Buy	22,900 +300	+1%	+$4.22K	0.16%	137
2023 Q4	$299K	Hold	22,600	–	–	0.15%	145
2023 Q3	$295K	Buy	22,600 +4,000	+22%	+$56.5K	0.15%	144
2023 Q2	$260K	Hold	18,600	–	–	0.13%	156
2023 Q1	$232K	Buy	18,600 +10,600	+133%	+$140K	0.12%	162
2022 Q4	$96.1K	Hold	8,000	–	–	0.05%	271
2022 Q3	$94K	Hold	8,000	–	–	0.05%	287
2022 Q2	$100K	Hold	8,000	–	–	0.05%	282
2022 Q1	$123K	Hold	8,000	–	–	0.05%	288
2021 Q4	$132K	Buy	8,000 +3,000	+60%	+$53.4K	0.05%	300
2021 Q3	$91K	Hold	5,000	–	–	0.04%	346
2021 Q2	$99K	Buy	+5,000	New	+$96.5K	0.03%	383
2019 Q1	–	Sell	-150	Closed	-$2K	–	1030
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	911
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	964
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	977
2018 Q1	$3K	Buy	+150	New	+$2.48K	﹤0.01%	942
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	934
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	959
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	874
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	879
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	701
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	704
2013 Q3	$3K	Buy	+150	New	+$2.67K	﹤0.01%	666

Other funds holding PTY

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

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

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Optimum Investment Advisors's PTY Position: Q3 2025 in Review

Optimum Investment Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2025 at 22,900 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #139.

Optimum Investment Advisors first reported a position in PTY in Q3 2013 and has held it in 29 quarters since. The position peaked at $341K in Q1 2024. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

Optimum Investment Advisors held 22,900 shares of PIMCO Corporate & Income Opportunity Fund worth $331K as of Q3 2025.
Optimum Investment Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2025.
PIMCO Corporate & Income Opportunity Fund made up 0.13% of Optimum Investment Advisors's portfolio in Q3 2025, its #139 holding.
Optimum Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and has held it in 29 quarters since.
Optimum Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $341K in Q1 2024.
202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.