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

Parvin 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
2025
Q1 		– Sell
-325
Closed -$4.67K – 398
2024
Q4 		$4.67K Buy
+325
New +$4.73K ﹤0.01% 264

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Commonwealth Equity Services
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Raymond James Financial
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Osaic Holdings
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PI
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Parvin Asset Management's PTY Position: Q1 2025 in Review

Parvin Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 325 shares — an estimated $4.67K sold.

Parvin Asset Management first reported a position in PTY in Q4 2024 and held it in 1 quarter. The position peaked at $4.67K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

  • Parvin Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Parvin Asset Management sold 325 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $4.67K.
  • Parvin Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 1 quarter.
  • Parvin Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $4.67K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.