Thurston Springer Miller Herd & Titak’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Thurston Springer Miller Herd & Titak’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	-1,500	Closed	-$20.9K	–	1163
2025 Q2	$20.9K	Hold	1,500	–	–	﹤0.01%	925
2025 Q1	$21.7K	Hold	1,500	–	–	﹤0.01%	852
2024 Q4	$21.6K	Hold	1,500	–	–	﹤0.01%	710
2024 Q3	$21.6K	Buy	+1,500	New	+$21.4K	0.01%	799

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

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

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

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

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

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

Thurston Springer Miller Herd & Titak's PTY Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 1,500 shares — an estimated $20.9K sold.

Thurston Springer Miller Herd & Titak first reported a position in PTY in Q3 2024 and held it in 4 quarters. The position peaked at $21.7K in Q1 2025. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 1,500 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $20.9K.
Thurston Springer Miller Herd & Titak first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 4 quarters.
Thurston Springer Miller Herd & Titak's PIMCO Corporate & Income Opportunity Fund position peaked at $21.7K in Q1 2025.
202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.