Russell Investments Group
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Russell Investments Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Russell Investments 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
-300
Closed -$4.33K – 4242
2025
Q3 		$4.33K Buy
+300
New +$4.22K ﹤0.01% 3916

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AF
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XF
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MTI
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Invesco
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RCM
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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

Russell Investments Group's PTY Position: Q4 2025 in Review

Russell Investments Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 300 shares — an estimated $4.33K sold.

Russell Investments Group first reported a position in PTY in Q3 2025 and held it in 1 quarter. The position peaked at $4.33K in Q3 2025. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Russell Investments Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Russell Investments Group sold 300 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $4.33K.
  • Russell Investments Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • Russell Investments Group's PIMCO Corporate & Income Opportunity Fund position peaked at $4.33K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Russell Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.