Focus Financial Network’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-138,911	Closed	-$1.86M	–	724
2023 Q4	$1.86M	Buy	+138,911	New	+$1.83M	0.07%	223
2021 Q4	–	Sell	-86,007	Closed	-$1.58M	–	428
2021 Q3	$1.58M	Buy	86,007 +12,114	+16%	+$242K	0.21%	112
2021 Q2	$1.47M	Buy	73,893 +9,426	+15%	+$182K	0.2%	122
2021 Q1	$1.19M	Buy	+64,467	New	+$1.16M	0.14%	142

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Focus Financial Network's PTY Position: Q1 2024 in Review

Focus Financial Network sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 138,911 shares — an estimated $1.86M sold.

Focus Financial Network first reported a position in PTY in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q4 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Focus Financial Network reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 138,911 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $1.86M.
Focus Financial Network first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and held it in 4 quarters.
Focus Financial Network's PIMCO Corporate & Income Opportunity Fund position peaked at $1.86M in Q4 2023.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.