EWP
PTY icon

Elevation Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Elevation Wealth Partners’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
-1,436
Closed -$21.4K – 535
2024
Q1 		$21.4K Hold
1,436
– – 0.01% 291
2023
Q4 		$18.8K Buy
+1,436
New +$18.9K 0.01% 287

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

Elevation Wealth Partners's PTY Position: Q2 2024 in Review

Elevation Wealth Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 1,436 shares — an estimated $21.4K sold.

Elevation Wealth Partners first reported a position in PTY in Q4 2023 and held it in 2 quarters. The position peaked at $21.4K in Q1 2024. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

  • Elevation Wealth Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Elevation Wealth Partners sold 1,436 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $21.4K.
  • Elevation Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and held it in 2 quarters.
  • Elevation Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $21.4K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on Elevation Wealth Partners's 13F filing for Q2 2024, filed 9 Jul 2024.