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Householder Group Estate & Retirement Specialist’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Householder Group Estate & Retirement Specialist’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
-232
Closed -$3K – 1020
2024
Q3 		$3K Hold
232
– – ﹤0.01% 1000
2024
Q2 		$3K Hold
232
– – ﹤0.01% 1030
2024
Q1 		$3.45K Hold
232
– – ﹤0.01% 982
2023
Q4 		$3K Hold
232
– – ﹤0.01% 960
2023
Q3 		$3.03K Buy
+232
New +$3.27K ﹤0.01% 1013
2023
Q1 		$3K Buy
+232
New +$3.06K ﹤0.01% 1045
2022
Q4 		– Sell
-232
Closed -$2K – 905
2022
Q3 		$2K Buy
+232
New +$3.07K ﹤0.01% 973

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's PTY Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 232 shares — an estimated $3K sold.

Householder Group Estate & Retirement Specialist first reported a position in PTY in Q3 2022 and held it in 7 quarters. The position peaked at $3.45K in Q1 2024. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 232 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $3K.
  • Householder Group Estate & Retirement Specialist first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and held it in 7 quarters.
  • Householder Group Estate & Retirement Specialist's PIMCO Corporate & Income Opportunity Fund position peaked at $3.45K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.