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Financial Advocates Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Financial Advocates Investment Management’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
-278,134
Closed -$3.64M – 773
2023
Q3 		$3.64M Sell
278,134
-4,366
-2% -$61.6K 0.26% 94
2023
Q2 		$3.96M Buy
282,500
+22,000
+8% +$285K 0.28% 87
2023
Q1 		$3.25M Buy
260,500
+111,500
+75% +$1.47M 0.23% 103
2022
Q4 		$1.79M Buy
+149,000
New +$1.86M 0.13% 181
2021
Q3 		– Sell
-35,502
Closed -$702K – 785
2021
Q2 		$702K Sell
35,502
-3,103
-8% -$59.9K 0.05% 396
2021
Q1 		$705K Sell
38,605
-1,308
-3% -$23.5K 0.05% 401
2020
Q4 		$712K Buy
39,913
+9
+0% +$153 0.05% 373
2020
Q3 		$644K Buy
39,904
+183
+0.5% +$2.9K 0.06% 323
2020
Q2 		$616K Buy
39,721
+1,844
+5% +$26.7K 0.06% 327
2020
Q1 		$489K Buy
37,877
+2,850
+8% +$50K 0.07% 277
2019
Q4 		$666K Buy
35,027
+6,837
+24% +$126K 0.07% 268
2019
Q3 		$511K Buy
28,190
+500
+2% +$9.1K 0.06% 283
2019
Q2 		$502K Buy
27,690
+662
+2% +$11.9K 0.06% 291
2019
Q1 		$473K Sell
27,028
-3,130
-10% -$52.3K 0.06% 282
2018
Q4 		$463K Sell
30,158
-12,382
-29% -$200K 0.06% 259
2018
Q3 		$759K Buy
42,540
+32,395
+319% +$580K 0.08% 225
2018
Q2 		$179K Buy
+10,145
New +$180K 0.02% 470

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 $445B AUM 25.58% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Financial Advocates Investment Management's PTY Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2023, closing a stake of 278,134 shares — an estimated $3.64M sold.

Financial Advocates Investment Management first reported a position in PTY in Q2 2018 and held it in 17 quarters. The position peaked at $3.96M in Q2 2023. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

  • Financial Advocates Investment Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 278,134 PIMCO Corporate & Income Opportunity Fund shares in Q4 2023, an estimated $3.64M.
  • Financial Advocates Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and held it in 17 quarters.
  • Financial Advocates Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $3.96M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.