HRT Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

HRT Financial’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 Q3	–	Sell	-17,973	Closed	-$257K	–	2997
2024 Q2	$257K	Buy	+17,973	New	+$257K	﹤0.01%	1558
2022 Q3	–	Sell	-75,740	Closed	-$947K	–	3348
2022 Q2	$947K	Buy	+75,740	New	+$1.08M	0.01%	995
2019 Q3	–	Sell	-27,172	Closed	-$492K	–	1564
2019 Q2	$492K	Buy	+27,172	New	+$489K	0.03%	415
2018 Q3	–	Sell	-18,944	Closed	-$331K	–	478
2018 Q2	$331K	Buy	+18,944	New	+$337K	0.12%	143

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HRT Financial's PTY Position: Q3 2024 in Review

HRT Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 17,973 shares — an estimated $257K sold.

HRT Financial first reported a position in PTY in Q2 2018 and held it in 4 quarters. The position peaked at $947K in Q2 2022. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

HRT Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 17,973 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $257K.
HRT Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and held it in 4 quarters.
HRT Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $947K in Q2 2022.
180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.