M&R Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

M&R Capital 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	$25.9K	Hold	1,800	–	–	0.01%	288
2024 Q2	$25.8K	Hold	1,800	–	–	0.01%	277
2024 Q1	$26.8K	Sell	1,800 -200	-10%	-$2.82K	0.01%	276
2023 Q4	$26.5K	Hold	2,000	–	–	0.01%	304
2023 Q3	$26.1K	Hold	2,000	–	–	0.01%	290
2023 Q2	$28K	Hold	2,000	–	–	0.01%	295
2023 Q1	$24.9K	Hold	2,000	–	–	0.01%	289
2022 Q4	$24K	Hold	2,000	–	–	0.01%	281
2022 Q3	$23K	Hold	2,000	–	–	0.01%	269
2022 Q2	$25K	Hold	2,000	–	–	0.01%	270
2022 Q1	$30K	Hold	2,000	–	–	0.01%	268
2021 Q4	$33K	Hold	2,000	–	–	0.01%	260
2021 Q3	$36K	Hold	2,000	–	–	0.01%	250
2021 Q2	$39K	Hold	2,000	–	–	0.01%	256
2021 Q1	$36K	Hold	2,000	–	–	0.01%	248
2020 Q4	$35K	Hold	2,000	–	–	0.01%	262
2020 Q3	$32K	Hold	2,000	–	–	0.01%	272
2020 Q2	$31K	Hold	2,000	–	–	0.01%	278
2020 Q1	$25K	Hold	2,000	–	–	0.01%	291
2019 Q4	$38K	Hold	2,000	–	–	0.01%	283
2019 Q3	$36K	Hold	2,000	–	–	0.01%	306
2019 Q2	$36K	Hold	2,000	–	–	0.01%	308
2019 Q1	$35K	Hold	2,000	–	–	0.01%	315
2018 Q4	$30K	Hold	2,000	–	–	0.01%	317
2018 Q3	$35K	Hold	2,000	–	–	0.01%	326
2018 Q2	$34K	Hold	2,000	–	–	0.01%	325
2018 Q1	$33K	Hold	2,000	–	–	0.01%	342
2017 Q4	$32K	Hold	2,000	–	–	0.01%	339
2017 Q3	$33K	Hold	2,000	–	–	0.01%	339
2017 Q2	$33K	Hold	2,000	–	–	0.01%	334
2017 Q1	$31K	Hold	2,000	–	–	0.01%	338
2016 Q4	$28K	Hold	2,000	–	–	0.01%	340
2016 Q3	$29K	Hold	2,000	–	–	0.01%	333
2016 Q2	$28K	Buy	+2,000	New	+$27.9K	0.01%	332

Other funds holding PTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&R Capital Management's PTY Position: Q3 2024 in Review

M&R Capital Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2024 at 1,800 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #288.

M&R Capital Management first reported a position in PTY in Q2 2016 and has held it in 34 quarters since. The position peaked at $39K in Q2 2021. 181 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

M&R Capital Management held 1,800 shares of PIMCO Corporate & Income Opportunity Fund worth $25.9K as of Q3 2024.
M&R Capital Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2024.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #288 holding.
M&R Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $39K in Q2 2021.
181 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.