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IFG Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

IFG Advisory’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
-11,628
Closed -$167K – 683
2024
Q3 		$167K Sell
11,628
-175
-1% -$2.5K 0.01% 373
2024
Q2 		$169K Buy
+11,803
New +$169K 0.01% 606

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 $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $2.15B AUM 25.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG Advisory's PTY Position: Q4 2024 in Review

IFG Advisory sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2024, closing a stake of 11,628 shares — an estimated $167K sold.

IFG Advisory first reported a position in PTY in Q2 2024 and held it in 2 quarters. The position peaked at $169K in Q2 2024. 194 funds tracked by Wall St. Rank hold PTY as of Q4 2024.

  • IFG Advisory reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • IFG Advisory sold 11,628 PIMCO Corporate & Income Opportunity Fund shares in Q4 2024, an estimated $167K.
  • IFG Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 2 quarters.
  • IFG Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $169K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2024.

Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.