CIA
PTY icon

Concurrent Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Concurrent Investment Advisors’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
-15,481
Closed -$223K – 1200
2024
Q3 		$223K Buy
+15,481
New +$221K 0.01% 897

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

Concurrent Investment Advisors's PTY Position: Q4 2024 in Review

Concurrent Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 15,481 shares — an estimated $223K sold.

Concurrent Investment Advisors first reported a position in PTY in Q3 2024 and held it in 1 quarter. The position peaked at $223K in Q3 2024. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • Concurrent Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Concurrent Investment Advisors sold 15,481 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $223K.
  • Concurrent Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Concurrent Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $223K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.