Koshinski Asset Management
PTY icon

Koshinski Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Koshinski Asset Management’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
-14,060
Closed -$203K – 657
2024
Q2 		$203K Buy
+14,060
New +$201K 0.02% 574
2022
Q2 		– Sell
-1,060
Closed -$16.3K – 1627
2022
Q1 		$16.3K Sell
1,060
-834
-44% -$12.8K ﹤0.01% 1466
2021
Q4 		$31.3K Buy
1,894
+200
+12% +$3.56K ﹤0.01% 1315
2021
Q3 		$31K Buy
+1,694
New +$33.8K ﹤0.01% 1295
2020
Q3 		– Sell
-30,447
Closed -$472K – 545
2020
Q2 		$472K Sell
30,447
-1,070
-3% -$15.5K 0.08% 290
2020
Q1 		$407K Sell
31,517
-4,010
-11% -$70.3K 0.09% 276
2019
Q4 		$672K Buy
+35,527
New +$657K 0.12% 254
2019
Q3 		– Sell
-20,565
Closed -$373K – 239
2019
Q2 		$373K Sell
20,565
-4,029
-16% -$72.6K 0.15% 179
2019
Q1 		$430 Buy
24,594
+12,878
+110% +$215K 0.12% 220
2018
Q4 		$180K Sell
11,716
-8,494
-42% -$137K 0.04% 377
2018
Q3 		$361K Buy
+20,210
New +$362K 0.05% 384

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management's PTY Position: Q3 2024 in Review

Koshinski Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 14,060 shares — an estimated $203K sold.

Koshinski Asset Management first reported a position in PTY in Q3 2018 and held it in 11 quarters. The position peaked at $672K in Q4 2019. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Koshinski Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 14,060 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $203K.
  • Koshinski Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 11 quarters.
  • Koshinski Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $672K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.