Prime Capital Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Prime Capital Investment Advisors’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 Q2	–	Sell	-11,908	Closed	-$177K	–	1010
2024 Q1	$177K	Buy	11,908 +282	+2%	+$3.97K	﹤0.01%	937
2023 Q4	$154K	Buy	+11,626	New	+$153K	﹤0.01%	893
2020 Q1	–	Sell	-1,000	Closed	-$19K	–	595
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	416
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	434
2019 Q2	$18K	Buy	+1,000	New	+$18K	﹤0.01%	303

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prime Capital Investment Advisors's PTY Position: Q2 2024 in Review

Prime Capital Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 11,908 shares — an estimated $177K sold.

Prime Capital Investment Advisors first reported a position in PTY in Q2 2019 and held it in 5 quarters. The position peaked at $177K in Q1 2024. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

Prime Capital Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Prime Capital Investment Advisors sold 11,908 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $177K.
Prime Capital Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 5 quarters.
Prime Capital Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $177K in Q1 2024.
166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.