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

HB 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 Q4	–	Sell	-13,290	Closed	-$191K	–	1106
2024 Q3	$191K	Hold	13,290	–	–	﹤0.01%	903
2024 Q2	$190K	Hold	13,290	–	–	﹤0.01%	853
2024 Q1	$198K	Hold	13,290	–	–	﹤0.01%	800
2023 Q4	$176K	Hold	13,290	–	–	﹤0.01%	755
2023 Q3	$174K	Sell	13,290 -18,181	-58%	-$257K	﹤0.01%	725
2023 Q2	$441K	Hold	31,471	–	–	0.01%	447
2023 Q1	$392K	Hold	31,471	–	–	0.01%	470
2022 Q4	$378K	Sell	31,471 -16,352	-34%	-$204K	0.01%	464
2022 Q3	$562K	Buy	47,823 +602	+1%	+$7.98K	0.01%	324
2022 Q2	$591K	Sell	47,221 -15,366	-25%	-$220K	0.01%	316
2022 Q1	$961K	Buy	62,587 +15,366	+33%	+$237K	0.02%	275
2021 Q4	$781K	Buy	+47,221	New	+$840K	0.02%	260

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HB Wealth Management's PTY Position: Q4 2024 in Review

HB Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 13,290 shares — an estimated $191K sold.

HB Wealth Management first reported a position in PTY in Q4 2021 and held it in 12 quarters. The position peaked at $961K in Q1 2022. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

HB Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
HB Wealth Management sold 13,290 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $191K.
HB Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 12 quarters.
HB Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $961K in Q1 2022.
194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.