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Certified Advisory Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Certified Advisory Corp’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
-11,363
Closed -$164K – 306
2024
Q3 		$164K Buy
11,363
+73
+0.6% +$1.04K 0.02% 292
2024
Q2 		$162K Buy
+11,290
New +$161K 0.02% 281
2023
Q4 		– Sell
-21,692
Closed -$284K – 308
2023
Q3 		$284K Sell
21,692
-6,067
-22% -$85.7K 0.05% 195
2023
Q2 		$389K Sell
27,759
-12,495
-31% -$162K 0.07% 166
2023
Q1 		$502K Sell
40,254
-5,123
-11% -$67.6K 0.09% 164
2022
Q4 		$545K Sell
45,377
-14,833
-25% -$185K 0.11% 152
2022
Q3 		$707K Sell
60,210
-19,574
-25% -$259K 0.16% 130
2022
Q2 		$998K Sell
79,784
-37,451
-32% -$536K 0.22% 107
2022
Q1 		$1.8M Sell
117,235
-19,723
-14% -$304K 0.38% 75
2021
Q4 		$2.27M Buy
136,958
+41,942
+44% +$746K 0.5% 54
2021
Q3 		$1.74M Buy
95,016
+78,285
+468% +$1.56M 0.42% 60
2021
Q2 		$331K Buy
16,731
+5,746
+52% +$111K 0.08% 173
2021
Q1 		$201K Buy
+10,985
New +$197K 0.05% 192
2020
Q2 		$25K Buy
+1,644
New +$23.8K 0.01% 402

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

Certified Advisory Corp's PTY Position: Q4 2024 in Review

Certified Advisory Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 11,363 shares — an estimated $164K sold.

Certified Advisory Corp first reported a position in PTY in Q2 2020 and held it in 14 quarters. The position peaked at $2.27M in Q4 2021. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • Certified Advisory Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Certified Advisory Corp sold 11,363 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $164K.
  • Certified Advisory Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2020 and held it in 14 quarters.
  • Certified Advisory Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $2.27M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on Certified Advisory Corp's 13F filing for Q4 2024, filed 15 Jan 2025.