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Concourse Financial Group Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-506,538
Closed -$7.42M – 1558
2024
Q4 		$7.42M Buy
506,538
+88,232
+21% +$1.28M 0.42% 49
2024
Q3 		$6.07M Buy
418,306
+24,604
+6% +$352K 0.36% 58
2024
Q2 		$5.68M Buy
393,702
+2,306
+0.6% +$33K 0.36% 60
2024
Q1 		$5.87M Buy
391,396
+16,475
+4% +$232K 0.38% 57
2023
Q4 		$5.01M Buy
374,921
+34,643
+10% +$455K 0.36% 59
2023
Q3 		$4.49M Sell
340,278
-4,065
-1% -$57.4K 0.35% 64
2023
Q2 		$4.86M Buy
344,343
+6,527
+2% +$84.7K 0.37% 61
2023
Q1 		$4.25M Buy
337,816
+8,655
+3% +$114K 0.33% 73
2022
Q4 		$3.99M Buy
329,161
+1,768
+0.5% +$22.1K 0.32% 77
2022
Q3 		$3.89M Sell
327,393
-5,667
-2% -$75.1K 0.37% 64
2022
Q2 		$4.21M Buy
333,060
+3,561
+1% +$51K 0.36% 58
2022
Q1 		$5.1M Buy
329,499
+327,699
+18,206% +$5.04M 0.37% 57
2021
Q4 		$30K Buy
1,800
+400
+29% +$7.12K ﹤0.01% 1499
2021
Q3 		$26K Buy
1,400
+300
+27% +$5.98K ﹤0.01% 1566
2021
Q2 		$22K Sell
1,100
-1,860
-63% -$35.9K ﹤0.01% 1618
2021
Q1 		$54K Buy
2,960
+500
+20% +$8.98K ﹤0.01% 1197
2020
Q4 		$44K Hold
2,460
– – ﹤0.01% 1198
2020
Q3 		$40K Buy
2,460
+1,860
+310% +$29.5K ﹤0.01% 1151
2020
Q2 		$9K Sell
600
-1,160,043
-100% -$16.8M ﹤0.01% 1527
2020
Q1 		$15.1M Buy
1,160,643
+90,202
+8% +$1.58M 1.67% 9
2019
Q4 		$20.5M Buy
1,070,441
+117,483
+12% +$2.17M 2.03% 5
2019
Q3 		$17.4M Buy
952,958
+271,290
+40% +$4.94M 4.33% 1
2019
Q2 		$12.4M Buy
681,668
+681,068
+113,511% +$12.3M 1.26% 18
2019
Q1 		$10K Hold
600
– – ﹤0.01% 1513
2018
Q4 		$9K Hold
600
– – ﹤0.01% 1465
2018
Q3 		$11K Buy
+600
New +$10.7K ﹤0.01% 1070

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Concourse Financial Group Securities's PTY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 506,538 shares — an estimated $7.42M sold.

Concourse Financial Group Securities first reported a position in PTY in Q3 2018 and held it in 26 quarters. The position peaked at $20.5M in Q4 2019. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 506,538 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $7.42M.
  • Concourse Financial Group Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PIMCO Corporate & Income Opportunity Fund position peaked at $20.5M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.