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NorthRock Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

NorthRock Partners’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
2025
Q1 		– Sell
-22,790
Closed -$327K – 892
2024
Q4 		$327K Buy
+22,790
New +$331K 0.01% 448

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XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

NorthRock Partners's PTY Position: Q1 2025 in Review

NorthRock Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 22,790 shares — an estimated $327K sold.

NorthRock Partners first reported a position in PTY in Q4 2024 and held it in 1 quarter. The position peaked at $327K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

  • NorthRock Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • NorthRock Partners sold 22,790 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $327K.
  • NorthRock Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 1 quarter.
  • NorthRock Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $327K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.