Independent Wealth Network’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Independent Wealth Network’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	-46,655	Closed	-$668K	–	231
2024 Q2	$668K	Buy	46,655 +8,099	+21%	+$116K	0.31%	84
2024 Q1	$573K	Buy	38,556 +6,174	+19%	+$86.9K	0.27%	99
2023 Q4	$429K	Buy	32,382 +17,374	+116%	+$228K	0.23%	117
2023 Q3	$196K	Buy	15,008 +3,861	+35%	+$54.5K	0.12%	189
2023 Q2	$156K	Buy	+11,147	New	+$145K	0.09%	194

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

Independent Wealth Network's PTY Position: Q3 2024 in Review

Independent Wealth Network sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 46,655 shares — an estimated $668K sold.

Independent Wealth Network first reported a position in PTY in Q2 2023 and held it in 5 quarters. The position peaked at $668K in Q2 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

Independent Wealth Network reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Independent Wealth Network sold 46,655 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $668K.
Independent Wealth Network first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 5 quarters.
Independent Wealth Network's PIMCO Corporate & Income Opportunity Fund position peaked at $668K in Q2 2024.
180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Independent Wealth Network's 13F filing for Q3 2024, filed 15 Oct 2024.