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All Season Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

All Season Financial 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
2024
Q3 		$490K Buy
34,050
+308
+0.9% +$4.4K 0.42% 63
2024
Q2 		$483K Sell
33,742
-1,793
-5% -$25.6K 0.44% 62
2024
Q1 		$528K Buy
35,535
+2,158
+6% +$30.4K 0.44% 62
2023
Q4 		$442K Sell
33,377
-13,602
-29% -$179K 0.38% 73
2023
Q3 		$614K Buy
46,979
+2,354
+5% +$33.2K 0.62% 43
2023
Q2 		$625K Buy
44,625
+19,276
+76% +$250K 0.56% 44
2023
Q1 		$316K Buy
25,349
+2,476
+11% +$32.7K 0.29% 89
2022
Q4 		$275K Buy
22,873
+923
+4% +$11.5K 0.24% 103
2022
Q3 		$258K Sell
21,950
-67,691
-76% -$897K 0.28% 86
2022
Q2 		$1.12M Buy
+89,641
New +$1.28M 0.96% 28
2022
Q1 		– Sell
-32,574
Closed -$539K – 168
2021
Q4 		$539K Sell
32,574
-14,513
-31% -$258K 0.37% 51
2021
Q3 		$861K Buy
47,087
+2,991
+7% +$59.7K 0.69% 33
2021
Q2 		$873K Buy
+44,096
New +$851K 0.63% 33

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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

All Season Financial Advisors's PTY Position: Q3 2024 in Review

All Season Financial Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.91% in Q3 2024, buying an estimated $4.4K and bringing the position to 34,050 shares worth $490K. The position accounts for 0.42% of the portfolio, ranked #63.

All Season Financial Advisors first reported a position in PTY in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2022. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • All Season Financial Advisors held 34,050 shares of PIMCO Corporate & Income Opportunity Fund worth $490K as of Q3 2024.
  • All Season Financial Advisors bought 308 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $4.4K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.42% of All Season Financial Advisors's portfolio in Q3 2024, its #63 holding.
  • All Season Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and has held it in 13 quarters since.
  • All Season Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.12M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.