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

SFI 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 Q2	–	Sell	-13,868	Closed	-$201K	–	78
2025 Q1	$201K	Hold	13,868	–	–	0.15%	63
2024 Q4	$199K	Hold	13,868	–	–	0.14%	73
2024 Q3	$200K	Hold	13,868	–	–	0.14%	65
2024 Q2	$198K	Hold	13,868	–	–	0.15%	63
2024 Q1	$206K	Sell	13,868 -1,750	-11%	-$24.6K	0.16%	61
2023 Q4	$207K	Hold	15,618	–	–	0.18%	73
2023 Q3	$204K	Hold	15,618	–	–	0.2%	62
2023 Q2	$219K	Hold	15,618	–	–	0.21%	58
2023 Q1	$195K	Hold	15,618	–	–	0.2%	55
2022 Q4	$188K	Sell	15,618 -3,289	-17%	-$41K	0.2%	65
2022 Q3	$222K	Hold	18,907	–	–	0.26%	49
2022 Q2	$236K	Buy	18,907 +1,750	+10%	+$25K	0.26%	46
2022 Q1	$263	Buy	17,157 +3,289	+24%	+$50.6K	0.16%	47
2021 Q4	$233K	Buy	+13,868	New	+$247K	0.21%	48

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 $1.24B AUM 20.4% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

SFI Advisors's PTY Position: Q2 2025 in Review

SFI Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 13,868 shares — an estimated $201K sold.

SFI Advisors first reported a position in PTY in Q4 2021 and held it in 14 quarters. The position peaked at $236K in Q2 2022. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

SFI Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 13,868 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $201K.
SFI Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 14 quarters.
SFI Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $236K in Q2 2022.
204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.