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Focused Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-593
Closed -$7.85K – 768
2023
Q4 		$7.85K Sell
593
-3,931
-87% -$51.7K ﹤0.01% 595
2023
Q3 		$59.1K Hold
4,524
– – 0.01% 275
2023
Q2 		$63.3K Hold
4,524
– – 0.01% 272
2023
Q1 		$56.4K Hold
4,524
– – 0.01% 286
2022
Q4 		$54.3K Hold
4,524
– – 0.01% 298
2022
Q3 		$53K Hold
4,524
– – 0.01% 268
2022
Q2 		$57K Hold
4,524
– – 0.01% 276
2022
Q1 		$69K Hold
4,524
– – 0.01% 271
2021
Q4 		$75K Hold
4,524
– – 0.01% 322
2021
Q3 		$83K Hold
4,524
– – 0.01% 320
2021
Q2 		$90K Hold
4,524
– – 0.01% 308
2021
Q1 		$83K Hold
4,524
– – 0.01% 304
2020
Q4 		$81K Hold
4,524
– – 0.02% 296
2020
Q3 		$73K Hold
4,524
– – 0.02% 279
2020
Q2 		$70K Hold
4,524
– – 0.02% 269
2020
Q1 		$58K Sell
4,524
-650
-13% -$11.4K 0.02% 271
2019
Q4 		$98K Sell
5,174
-500
-9% -$9.24K 0.02% 254
2019
Q3 		$103K Sell
5,674
-5,885
-51% -$107K 0.03% 228
2019
Q2 		$210K Buy
11,559
+1
+0% +$18 0.06% 138
2019
Q1 		$202K Buy
11,558
+3
+0% +$50 0.06% 132
2018
Q4 		$177K Buy
11,555
+46
+0.4% +$743 0.06% 149
2018
Q3 		$205K Buy
11,509
+32
+0.3% +$572 0.07% 143
2018
Q2 		$201K Buy
11,477
+131
+1% +$2.33K 0.07% 152
2018
Q1 		$192K Buy
11,346
+136
+1% +$2.25K 0.06% 164
2017
Q4 		$185K Sell
11,210
-5,172
-32% -$86.1K 0.06% 166
2017
Q3 		$275K Buy
16,382
+5,433
+50% +$90.7K 0.09% 110
2017
Q2 		$180K Buy
10,949
+130
+1% +$2.1K 0.07% 146
2017
Q1 		$170K Buy
10,819
+194
+2% +$2.96K 0.07% 156
2016
Q4 		$152K Buy
10,625
+135
+1% +$1.95K 0.06% 180
2016
Q3 		$153K Sell
10,490
-561
-5% -$8.21K 0.07% 176
2016
Q2 		$156K Sell
11,051
-350
-3% -$4.89K 0.07% 166
2016
Q1 		$155K Buy
11,401
+168
+1% +$2.19K 0.08% 115
2015
Q4 		$150K Buy
11,233
+594
+6% +$8.17K 0.09% 121
2015
Q3 		$142K Buy
10,639
+151
+1% +$2.1K 0.09% 118
2015
Q2 		$152K Sell
10,488
-3,792
-27% -$57.7K 0.09% 106
2015
Q1 		$225K Sell
14,280
-922
-6% -$15K 0.14% 94
2014
Q4 		$242K Buy
15,202
+215
+1% +$3.82K 0.17% 84
2014
Q3 		$256K Buy
14,987
+201
+1% +$3.71K 0.2% 85
2014
Q2 		$279K Buy
14,786
+499
+3% +$9.24K 0.22% 71
2014
Q1 		$258K Buy
14,287
+1,074
+8% +$19.7K 0.22% 72
2013
Q4 		$228K Sell
13,213
-7,201
-35% -$129K 0.19% 81
2013
Q3 		$368K Buy
+20,414
New +$363K 0.35% 55

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
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
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

Focused Wealth Management's PTY Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 593 shares — an estimated $7.85K sold.

Focused Wealth Management first reported a position in PTY in Q3 2013 and held it in 42 quarters. The position peaked at $368K in Q3 2013. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Focused Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 593 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $7.85K.
  • Focused Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $368K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.