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Swan Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Swan Capital’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
Q3 		– Sell
-1,115
Closed -$15.5K – 538
2025
Q2 		$15.5K Hold
1,115
– – 0.01% 129
2025
Q1 		$16.1K Hold
1,115
– – 0.01% 111
2024
Q4 		$16K Buy
+1,115
New +$16.2K 0.01% 110

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Swan Capital's PTY Position: Q3 2025 in Review

Swan Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 1,115 shares — an estimated $15.5K sold.

Swan Capital first reported a position in PTY in Q4 2024 and held it in 3 quarters. The position peaked at $16.1K in Q1 2025. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Swan Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 1,115 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $15.5K.
  • Swan Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 3 quarters.
  • Swan Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $16.1K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.