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

Prosperity Wealth 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	$950K	Sell	73,662 -22,118	-23%	-$299K	0.32%	70
2025 Q3	$1.38M	Buy	95,780 +22,830	+31%	+$321K	0.47%	42
2025 Q2	$1.01M	Sell	72,950 -3,257	-4%	-$44.4K	0.38%	58
2025 Q1	$1.1M	Buy	76,207 +4,203	+6%	+$61.2K	0.52%	37
2024 Q4	$1.03M	Sell	72,004 -3,261	-4%	-$47.4K	0.43%	39
2024 Q3	$1.08M	Buy	75,265 +33,627	+81%	+$481K	0.43%	38
2024 Q2	$596K	Buy	41,638 +14,715	+55%	+$210K	0.29%	69
2024 Q1	$400K	Buy	26,923 +9,315	+53%	+$131K	0.19%	89
2023 Q4	$233K	Buy	+17,608	New	+$231K	0.15%	109

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

Prosperity Wealth Management's PTY Position: Q4 2025 in Review

Prosperity Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 23% in Q4 2025, selling an estimated $299K and leaving 73,662 shares worth $950K. The position accounts for 0.32% of the portfolio, ranked #70.

Prosperity Wealth Management first reported a position in PTY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.38M in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Prosperity Wealth Management held 73,662 shares of PIMCO Corporate & Income Opportunity Fund worth $950K as of Q4 2025.
Prosperity Wealth Management sold 22,118 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $299K.
PIMCO Corporate & Income Opportunity Fund made up 0.32% of Prosperity Wealth Management's portfolio in Q4 2025, its #70 holding.
Prosperity Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 9 quarters since.
Prosperity Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.38M in Q3 2025.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.