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Horizon Kinetics Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Horizon Kinetics Asset 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
-11,400
Closed -$164K – 355
2024
Q3 		$164K Buy
+11,400
New +$163K ﹤0.01% 313

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

Horizon Kinetics Asset Management's PTY Position: Q4 2024 in Review

Horizon Kinetics Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 11,400 shares — an estimated $164K sold.

Horizon Kinetics Asset Management first reported a position in PTY in Q3 2024 and held it in 1 quarter. The position peaked at $164K in Q3 2024. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • Horizon Kinetics Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 11,400 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $164K.
  • Horizon Kinetics Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $164K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.