Trust Company of Vermont’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Trust Company of Vermont’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	$4.94K	Hold	383	–	–	﹤0.01%	941
2025 Q3	$5.53K	Hold	383	–	–	﹤0.01%	910
2025 Q2	$5.33K	Hold	383	–	–	﹤0.01%	913
2025 Q1	$5.54K	Hold	383	–	–	﹤0.01%	833
2024 Q4	$5.5K	Hold	383	–	–	﹤0.01%	847
2024 Q3	$5.51K	Hold	383	–	–	﹤0.01%	824
2024 Q2	$5.48K	Hold	383	–	–	﹤0.01%	746
2024 Q1	$5.7K	Buy	+383	New	+$5.39K	﹤0.01%	735
2020 Q4	–	Sell	-33	Closed	-$1K	–	778
2020 Q3	$1K	Buy	+33	New	+$523	﹤0.01%	735

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Trust Company of Vermont's PTY Position: Q4 2025 in Review

Trust Company of Vermont held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q4 2025 at 383 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Trust Company of Vermont first reported a position in PTY in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.7K in Q1 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Trust Company of Vermont held 383 shares of PIMCO Corporate & Income Opportunity Fund worth $4.94K as of Q4 2025.
Trust Company of Vermont left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q4 2025.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #941 holding.
Trust Company of Vermont first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and has held it in 9 quarters since.
Trust Company of Vermont's PIMCO Corporate & Income Opportunity Fund position peaked at $5.7K in Q1 2024.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.