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IFP Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

IFP Advisors’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
2025
Q2 		– Sell
-2,247
Closed -$32.5K – 4998
2025
Q1 		$32.5K Sell
2,247
-14,025
-86% -$204K ﹤0.01% 2078
2024
Q4 		$234K Sell
16,272
-230
-1% -$3.35K 0.01% 1054
2024
Q3 		$237K Buy
16,502
+185
+1% +$2.64K 0.01% 1009
2024
Q2 		$233K Sell
16,317
-3,022
-16% -$43.2K 0.01% 969
2024
Q1 		$288K Buy
19,339
+4,802
+33% +$67.6K 0.01% 824
2023
Q4 		$192K Buy
14,537
+2,432
+20% +$32K 0.01% 965
2023
Q3 		$158K Buy
12,105
+4,605
+61% +$65K 0.01% 1066
2023
Q2 		$105K Buy
7,500
+6,000
+400% +$77.8K ﹤0.01% 1297
2023
Q1 		$27.8K Buy
+1,500
New +$19.8K ﹤0.01% 1868
2022
Q4 		– Sell
-864
Closed -$10.8K – 4451
2022
Q3 		$16K Buy
864
+17
+2% +$225 ﹤0.01% 3294
2022
Q2 		$16K Hold
847
– – ﹤0.01% 3045
2022
Q1 		$16K Buy
+847
New +$13K ﹤0.01% 3045
2019
Q1 		$127K Sell
7,272
-39,412
-84% -$659K 0.02% 607
2018
Q4 		$729K Sell
46,684
-70,191
-60% -$1.13M 0.04% 434
2018
Q3 		$2.09M Sell
116,875
-1,468
-1% -$26.3K 0.09% 246
2018
Q2 		$2.07M Buy
118,343
+3,667
+3% +$65.2K 0.09% 244
2018
Q1 		$1.89M Hold
114,676
– – 0.09% 243
2017
Q4 		$1.89M Sell
114,676
-4,220
-4% -$70.3K 0.09% 244
2017
Q3 		$2M Sell
118,896
-2,728
-2% -$45.5K 0.08% 265
2017
Q2 		$2M Buy
121,624
+10,160
+9% +$164K 0.08% 266
2017
Q1 		$1.75M Sell
111,464
-1,218
-1% -$18.6K 0.08% 282
2016
Q4 		$1.61M Sell
112,682
-5,853
-5% -$84.4K 0.08% 278
2016
Q3 		$1.73M Buy
118,535
+4,772
+4% +$69.8K 0.09% 250
2016
Q2 		$1.6M Buy
113,763
+106,491
+1,464% +$1.49M 0.09% 251
2016
Q1 		$127K Sell
7,272
-90,629
-93% -$1.18M 0.02% 607
2015
Q4 		$1.31M Buy
+97,901
New +$1.35M 0.09% 248

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFP Advisors's PTY Position: Q2 2025 in Review

IFP Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 2,247 shares — an estimated $32.5K sold.

IFP Advisors first reported a position in PTY in Q4 2015 and held it in 26 quarters. The position peaked at $2.09M in Q3 2018. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • IFP Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • IFP Advisors sold 2,247 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $32.5K.
  • IFP Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 26 quarters.
  • IFP Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.09M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.