Gradient Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Gradient Investments’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	-86	Closed	-$1.14K	–	1687
2023 Q4	$1.14K	Hold	86	–	–	﹤0.01%	1378
2023 Q3	$1.12K	Hold	86	–	–	﹤0.01%	1335
2023 Q2	$1.2K	Sell	86 -246	-74%	-$3.19K	﹤0.01%	1299
2023 Q1	$4.14K	Buy	+332	New	+$4.38K	﹤0.01%	987
2021 Q4	–	Sell	-14,650	Closed	-$268K	–	1307
2021 Q3	$268K	Hold	14,650	–	–	0.01%	257
2021 Q2	$290K	Hold	14,650	–	–	0.01%	251
2021 Q1	$268K	Buy	14,650 +11,000	+301%	+$198K	0.01%	261
2020 Q4	$59K	Hold	3,650	–	–	﹤0.01%	382
2020 Q3	$59K	Buy	+3,650	New	+$57.9K	﹤0.01%	383

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

Gradient Investments's PTY Position: Q1 2024 in Review

Gradient Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 86 shares — an estimated $1.14K sold.

Gradient Investments first reported a position in PTY in Q3 2020 and held it in 9 quarters. The position peaked at $290K in Q2 2021. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Gradient Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 86 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $1.14K.
Gradient Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and held it in 9 quarters.
Gradient Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $290K in Q2 2021.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.