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

ICA Group 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 Q2	$40.7K	Hold	2,847	–	–	0.02%	267
2024 Q1	$42.3K	Hold	2,847	–	–	0.01%	594
2023 Q4	$37.7K	Buy	+2,847	New	+$37.4K	0.01%	578
2023 Q3	–	Sell	-2,847	Closed	-$39.9K	–	967
2023 Q2	$39.9K	Hold	2,847	–	–	0.01%	538
2023 Q1	$35.5K	Hold	2,847	–	–	0.01%	549
2022 Q4	$34.2K	Buy	+2,847	New	+$35.5K	0.01%	590

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

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

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

ICA Group Wealth Management's PTY Position: Q2 2024 in Review

ICA Group Wealth Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2024 at 2,847 shares worth $40.7K. The position accounts for 0.02% of the portfolio, ranked #267.

ICA Group Wealth Management first reported a position in PTY in Q4 2022 and has held it in 6 quarters since. The position peaked at $42.3K in Q1 2024. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

ICA Group Wealth Management held 2,847 shares of PIMCO Corporate & Income Opportunity Fund worth $40.7K as of Q2 2024.
ICA Group Wealth Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2024.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #267 holding.
ICA Group Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $42.3K in Q1 2024.
166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.