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

Raleigh 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
2025 Q1	–	Sell	-940	Closed	-$13.5K	–	923
2024 Q4	$13.5K	Hold	940	–	–	0.01%	548
2024 Q3	$13.5K	Hold	940	–	–	0.01%	523
2024 Q2	$13.5K	Hold	940	–	–	0.01%	514
2024 Q1	$14K	Hold	940	–	–	0.01%	489
2023 Q4	$12.4K	Buy	940 +100	+12%	+$1.31K	0.01%	537
2023 Q3	$11K	Hold	840	–	–	0.01%	496
2023 Q2	$11.8K	Buy	840 +80	+11%	+$1.04K	0.01%	451
2023 Q1	$9.48K	Hold	760	–	–	﹤0.01%	512
2022 Q4	$9.13K	Buy	+760	New	+$9.48K	﹤0.01%	455

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Raleigh Capital Management's PTY Position: Q1 2025 in Review

Raleigh Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 940 shares — an estimated $13.5K sold.

Raleigh Capital Management first reported a position in PTY in Q4 2022 and held it in 9 quarters. The position peaked at $14K in Q1 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

Raleigh Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 940 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $13.5K.
Raleigh Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 9 quarters.
Raleigh Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $14K in Q1 2024.
190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.