CIBC World Market
PTY icon

CIBC World Market’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CIBC World Market’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
Q2 		– Sell
-19,163
Closed -$285K – 1341
2024
Q1 		$285K Buy
19,163
+174
+0.9% +$2.45K ﹤0.01% 1128
2023
Q4 		$251K Buy
18,989
+379
+2% +$4.98K ﹤0.01% 1114
2023
Q3 		$243K Hold
18,610
– – ﹤0.01% 1087
2023
Q2 		$261K Buy
18,610
+870
+5% +$11.3K ﹤0.01% 1079
2023
Q1 		$221K Buy
+17,740
New +$234K ﹤0.01% 1128

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC World Market's PTY Position: Q2 2024 in Review

CIBC World Market sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 19,163 shares — an estimated $285K sold.

CIBC World Market first reported a position in PTY in Q1 2023 and held it in 5 quarters. The position peaked at $285K in Q1 2024. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

  • CIBC World Market reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 19,163 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $285K.
  • CIBC World Market first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and held it in 5 quarters.
  • CIBC World Market's PIMCO Corporate & Income Opportunity Fund position peaked at $285K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.