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

Jefferies Financial Group’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
Q1 		– Sell
-16,710
Closed -$221K – 1952
2023
Q4 		$221K Buy
+16,710
New +$220K ﹤0.01% 1455

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XF
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Cetera Investment Advisers
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PCM
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PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jefferies Financial Group's PTY Position: Q1 2024 in Review

Jefferies Financial Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 16,710 shares — an estimated $221K sold.

Jefferies Financial Group first reported a position in PTY in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Jefferies Financial Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 16,710 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $221K.
  • Jefferies Financial Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and held it in 1 quarter.
  • Jefferies Financial Group's PIMCO Corporate & Income Opportunity Fund position peaked at $221K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.