JF
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Jump Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jump Financial’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
2022
Q3 		– Sell
-16,300
Closed -$204K – 1881
2022
Q2 		$204K Buy
+16,300
New +$233K 0.01% 1302

Other funds holding PTY

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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Jump Financial's PTY Position: Q3 2022 in Review

Jump Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 16,300 shares — an estimated $204K sold.

Jump Financial first reported a position in PTY in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • Jump Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Jump Financial sold 16,300 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $204K.
  • Jump Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and held it in 1 quarter.
  • Jump Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $204K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.