PP
PTY icon

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

Patron 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
2026
Q1 		$258K Buy
21,381
+90
+0.4% +$1.15K 0.11% 162
2025
Q4 		$275K Sell
21,291
-130
-0.6% -$1.75K 0.12% 153
2025
Q3 		$309K Buy
21,421
+85
+0.4% +$1.2K 0.14% 150
2025
Q2 		$297K Buy
21,336
+82
+0.4% +$1.12K 0.15% 147
2025
Q1 		$307K Buy
21,254
+77
+0.4% +$1.12K 0.17% 134
2024
Q4 		$304K Sell
21,177
-81
-0.4% -$1.18K 0.17% 130
2024
Q3 		$306K Buy
21,258
+3,543
+20% +$50.6K 0.17% 128
2024
Q2 		$253K Buy
17,715
+76
+0.4% +$1.09K 0.15% 145
2024
Q1 		$262K Buy
+17,639
New +$248K 0.16% 144

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return