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Alpha Cubed Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-13,492
Closed -$195K – 313
2025
Q1 		$195K Buy
13,492
+2,898
+27% +$42.2K 0.01% 286
2024
Q4 		$152K Buy
+10,594
New +$154K 0.01% 253

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Cubed Investments's PTY Position: Q2 2025 in Review

Alpha Cubed Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 13,492 shares — an estimated $195K sold.

Alpha Cubed Investments first reported a position in PTY in Q4 2024 and held it in 2 quarters. The position peaked at $195K in Q1 2025. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • Alpha Cubed Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 13,492 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $195K.
  • Alpha Cubed Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 2 quarters.
  • Alpha Cubed Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $195K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.