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

TFB 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
Q4 		– Sell
-10,197
Closed -$146K – 319
2025
Q3 		$146K Buy
+10,197
New +$144K 0.04% 304
2024
Q1 		– Sell
-44,792
Closed -$593K – 268
2023
Q4 		$593K Buy
44,792
+19,329
+76% +$254K 0.3% 79
2023
Q3 		$333K Buy
25,463
+15,000
+143% +$212K 0.4% 71
2023
Q2 		$146K Buy
+10,463
New +$136K 0.06% 229

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

TFB Advisors's PTY Position: Q4 2025 in Review

TFB Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 10,197 shares — an estimated $146K sold.

TFB Advisors first reported a position in PTY in Q2 2023 and held it in 4 quarters. The position peaked at $593K in Q4 2023. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • TFB Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • TFB Advisors sold 10,197 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $146K.
  • TFB Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 4 quarters.
  • TFB Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $593K in Q4 2023.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.