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Clare Market Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Clare Market 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
2022
Q3 		– Sell
-31,850
Closed -$398K – 138
2022
Q2 		$398K Buy
+31,850
New +$456K 0.17% 79

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PCM
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Northwestern Mutual Wealth Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Clare Market Investments's PTY Position: Q3 2022 in Review

Clare Market Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 31,850 shares — an estimated $398K sold.

Clare Market Investments first reported a position in PTY in Q2 2022 and held it in 1 quarter. The position peaked at $398K in Q2 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • Clare Market Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Clare Market Investments sold 31,850 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $398K.
  • Clare Market Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and held it in 1 quarter.
  • Clare Market Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $398K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.