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Semus Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Semus Wealth Partners’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
-11,436
Closed -$165K – 119
2025
Q3 		$165K Sell
11,436
-3,415
-23% -$48.1K 0.09% 108
2025
Q2 		$207K Buy
14,851
+48
+0.3% +$654 0.13% 105
2025
Q1 		$214K Sell
14,803
-3,337
-18% -$48.6K 0.15% 101
2024
Q4 		$261K Sell
18,140
-4,680
-21% -$68.1K 0.17% 89
2024
Q3 		$328K Sell
22,820
-7,010
-23% -$100K 0.23% 83
2024
Q2 		$427K Sell
29,830
-2,982
-9% -$42.6K 0.33% 56
2024
Q1 		$488K Sell
32,812
-3,114
-9% -$43.9K 0.41% 53
2023
Q4 		$476K Sell
35,926
-3,194
-8% -$42K 0.39% 57
2023
Q3 		$511K Buy
39,120
+145
+0.4% +$2.05K 0.48% 48
2023
Q2 		$546K Buy
38,975
+470
+1% +$6.1K 0.5% 46
2023
Q1 		$480K Sell
38,505
-1,568
-4% -$20.7K 0.52% 49
2022
Q4 		$481K Buy
+40,073
New +$500K 0.58% 46

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
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
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

Semus Wealth Partners's PTY Position: Q4 2025 in Review

Semus Wealth Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 11,436 shares — an estimated $165K sold.

Semus Wealth Partners first reported a position in PTY in Q4 2022 and held it in 12 quarters. The position peaked at $546K in Q2 2023. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • Semus Wealth Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Semus Wealth Partners sold 11,436 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $165K.
  • Semus Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 12 quarters.
  • Semus Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $546K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.