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Davenport & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Davenport & Co’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
2023
Q4 		– Sell
-10,985
Closed -$144K – 1105
2023
Q3 		$144K Buy
10,985
+118
+1% +$1.67K ﹤0.01% 1016
2023
Q2 		$152K Buy
10,867
+133
+1% +$1.73K ﹤0.01% 1016
2023
Q1 		$134K Sell
10,734
-462
-4% -$6.1K ﹤0.01% 1011
2022
Q4 		$134K Sell
11,196
-4,203
-27% -$52.4K ﹤0.01% 965
2022
Q3 		$181K Buy
+15,399
New +$204K ﹤0.01% 935
2020
Q4 		– Sell
-10,365
Closed -$167K – 800
2020
Q3 		$167K Sell
10,365
-3,250
-24% -$51.5K ﹤0.01% 690
2020
Q2 		$211K Buy
13,615
+1,715
+14% +$24.8K ﹤0.01% 629
2020
Q1 		$154K Buy
+11,900
New +$209K ﹤0.01% 606
2017
Q3 		– Sell
-13,600
Closed -$224K – 688
2017
Q2 		$224K Sell
13,600
-1,000
-7% -$16.1K ﹤0.01% 604
2017
Q1 		$209K Hold
14,600
– – ﹤0.01% 574
2016
Q4 		$208K Buy
14,600
+800
+6% +$11.5K ﹤0.01% 579
2016
Q3 		$202K Buy
13,800
+2,200
+19% +$32.2K ﹤0.01% 570
2016
Q2 		$163K Buy
11,600
+1,300
+13% +$18.2K ﹤0.01% 562
2016
Q1 		$140K Buy
+10,300
New +$134K ﹤0.01% 551
2014
Q2 		– Sell
-11,500
Closed -$208K – 603
2014
Q1 		$208K Sell
11,500
-5,450
-32% -$99.8K ﹤0.01% 531
2013
Q4 		$293K Buy
16,950
+2,500
+17% +$44.8K 0.01% 440
2013
Q3 		$261K Hold
14,450
– – 0.01% 457
2013
Q2 		$282K Buy
+14,450
New +$296K 0.01% 416

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Davenport & Co's PTY Position: Q4 2023 in Review

Davenport & Co sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2023, closing a stake of 10,985 shares — an estimated $144K sold.

Davenport & Co first reported a position in PTY in Q2 2013 and held it in 18 quarters. The position peaked at $293K in Q4 2013. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

  • Davenport & Co reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 10,985 PIMCO Corporate & Income Opportunity Fund shares in Q4 2023, an estimated $144K.
  • Davenport & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 18 quarters.
  • Davenport & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $293K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.