Wetherby Asset Management Inc

SEC CIK: 0001279627
Latest filing: Nov 14, 2025

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Wetherby Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q3 2025 holdings

Shares (Q4 2024): 10,484
Value: $150.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of PTY by Wetherby Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	–	–	–	–	Not filed	Holders
Q4 2024	10,484	$150.7K	<0.1%	+113+1.1%	Added	Holders
Q3 2024	10,371	$149.2K	<0.1%	+253+2.5%	Added	Holders
Q2 2024	10,118	$144.8K	<0.1%	+10,118	New	Holders