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Pension & Wealth Management Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Pension & Wealth Management 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
Q4 		– Sell
-768
Closed -$11.1K – 590
2025
Q3 		$11.1K Buy
+768
New +$10.8K ﹤0.01% 400

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pension & Wealth Management Advisors's PTY Position: Q4 2025 in Review

Pension & Wealth Management Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 768 shares — an estimated $11.1K sold.

Pension & Wealth Management Advisors first reported a position in PTY in Q3 2025 and held it in 1 quarter. The position peaked at $11.1K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Pension & Wealth Management Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 768 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $11.1K.
  • Pension & Wealth Management Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $11.1K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2025, filed 7 Aug 2026.