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AlphaCore Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AlphaCore Capital’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
-39,775
Closed -$580K – 1083
2025
Q1 		$580K Buy
+39,775
New +$579K 0.05% 243

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XF
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Cetera Investment Advisers
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AlphaCore Capital's PTY Position: Q2 2025 in Review

AlphaCore Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 39,775 shares — an estimated $580K sold.

AlphaCore Capital first reported a position in PTY in Q1 2025 and held it in 1 quarter. The position peaked at $580K in Q1 2025. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • AlphaCore Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • AlphaCore Capital sold 39,775 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $580K.
  • AlphaCore Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • AlphaCore Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $580K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.