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Advisornet Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-2,770
Closed -$39.9K – 2207
2024
Q3 		$39.9K Buy
+2,770
New +$39.6K ﹤0.01% 972
2024
Q1 		– Sell
-1,700
Closed -$22.5K – 2413
2023
Q4 		$22.5K Sell
1,700
-300
-15% -$3.94K ﹤0.01% 1047
2023
Q3 		$26.1K Hold
2,000
– – ﹤0.01% 955
2023
Q2 		$28K Hold
2,000
– – ﹤0.01% 979
2023
Q1 		$24.9K Sell
2,000
-600
-23% -$7.92K ﹤0.01% 998
2022
Q4 		$31.2K Buy
2,600
+400
+18% +$4.99K ﹤0.01% 917
2022
Q3 		$26K Buy
2,200
+1,100
+100% +$14.6K ﹤0.01% 1029
2022
Q2 		$14K Buy
1,100
+800
+267% +$11.4K ﹤0.01% 1262
2022
Q1 		$5K Sell
300
-53,739
-99% -$827K ﹤0.01% 1630
2021
Q4 		$894K Buy
54,039
+1,690
+3% +$30.1K 0.06% 285
2021
Q3 		$957K Buy
52,349
+812
+2% +$16.2K 0.07% 245
2021
Q2 		$1.02M Sell
51,537
-299
-0.6% -$5.77K 0.07% 251
2021
Q1 		$947K Buy
51,836
+1,337
+3% +$24K 0.07% 249
2020
Q4 		$901K Sell
50,499
-1,788
-3% -$30.5K 0.07% 236
2020
Q3 		$843K Buy
52,287
+4,362
+9% +$69.1K 0.07% 241
2020
Q2 		$743K Buy
47,925
+8,100
+20% +$117K 0.06% 265
2020
Q1 		$514K Buy
39,825
+37,142
+1,384% +$651K 0.05% 299
2019
Q4 		$51K Buy
2,683
+507
+23% +$9.37K ﹤0.01% 890
2019
Q3 		$39K Buy
2,176
+644
+42% +$11.7K ﹤0.01% 993
2019
Q2 		$28K Buy
1,532
+1,007
+192% +$18.1K ﹤0.01% 973
2019
Q1 		$9K Buy
525
+200
+62% +$3.34K ﹤0.01% 1209
2018
Q4 		$5K Hold
325
– – ﹤0.01% 1241
2018
Q3 		$6K Sell
325
-620
-66% -$11.1K ﹤0.01% 1251
2018
Q2 		$17K Buy
945
+620
+191% +$11K ﹤0.01% 989
2018
Q1 		$5K Buy
+325
New +$5.37K ﹤0.01% 1220

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisornet Financial's PTY Position: Q4 2024 in Review

Advisornet Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 2,770 shares — an estimated $39.9K sold.

Advisornet Financial first reported a position in PTY in Q1 2018 and held it in 25 quarters. The position peaked at $1.02M in Q2 2021. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • Advisornet Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 2,770 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $39.9K.
  • Advisornet Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and held it in 25 quarters.
  • Advisornet Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $1.02M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.