PCM
PTY icon

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

Penserra 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 		– Sell
-744,648
Closed -$10.7M – 1277
2024
Q2 		$10.7M Buy
744,648
+16,551
+2% +$237K 0.13% 139
2024
Q1 		$10.8M Sell
728,097
-165,174
-18% -$2.33M 0.14% 135
2023
Q4 		$11.8M Buy
893,271
+61,830
+7% +$812K 0.22% 68
2023
Q3 		$10.9M Sell
831,441
-4,015
-0.5% -$56.7K 0.22% 64
2023
Q2 		$11.7M Buy
835,456
+52,078
+7% +$675K 0.23% 67
2023
Q1 		$9.77M Buy
783,378
+57,831
+8% +$763K 0.2% 79
2022
Q4 		$8.71M Buy
725,547
+70,646
+11% +$881K 0.19% 85
2022
Q3 		$7.7M Buy
654,901
+176,774
+37% +$2.34M 0.22% 89
2022
Q2 		$5.98M Sell
478,127
-7,951
-2% -$114K 0.16% 117
2022
Q1 		$7.46M Sell
486,078
-278,860
-36% -$4.29M 0.18% 139
2021
Q4 		$12.7M Buy
764,938
+10,601
+1% +$189K 0.27% 86
2021
Q3 		$13.8M Buy
+754,337
New +$15M 0.29% 97
2017
Q4 		– Sell
-984
Closed -$16K – 539
2017
Q3 		$16K Sell
984
-35
-3% -$584 ﹤0.01% 377
2017
Q2 		$16K Buy
1,019
+3
+0.3% +$48 0.01% 375
2017
Q1 		$15K Sell
1,016
-136
-12% -$2.08K ﹤0.01% 414
2016
Q4 		$16K Buy
1,152
+128
+13% +$1.84K ﹤0.01% 719
2016
Q3 		$14K Buy
1,024
+266
+35% +$3.89K ﹤0.01% 752
2016
Q2 		$11K Hold
758
– – ﹤0.01% 599
2016
Q1 		$10 Sell
758
-37
-5% -$482 ﹤0.01% 522
2015
Q4 		$11K Buy
+795
New +$10.9K ﹤0.01% 509

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 $1.37B AUM 28.49% 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 $2.58B AUM 36.93% 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

Penserra Capital Management's PTY Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 744,648 shares — an estimated $10.7M sold.

Penserra Capital Management first reported a position in PTY in Q4 2015 and held it in 20 quarters. The position peaked at $13.8M in Q3 2021. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 744,648 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $10.7M.
  • Penserra Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 20 quarters.
  • Penserra Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $13.8M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.