JP Morgan Chase
PTY icon

JP Morgan Chase’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

JP Morgan Chase’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
-169
Closed -$2.24K – 7789
2023
Q4 		$2.24K Buy
+169
New +$2.22K ﹤0.01% 6706
2023
Q3 		– Sell
-29,939
Closed -$419K – 7674
2023
Q2 		$419K Buy
+29,939
New +$388K ﹤0.01% 4598

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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

JP Morgan Chase's PTY Position: Q1 2024 in Review

JP Morgan Chase sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 169 shares — an estimated $2.24K sold.

JP Morgan Chase first reported a position in PTY in Q2 2023 and held it in 2 quarters. The position peaked at $419K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • JP Morgan Chase reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 169 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $2.24K.
  • JP Morgan Chase first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 2 quarters.
  • JP Morgan Chase's PIMCO Corporate & Income Opportunity Fund position peaked at $419K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.