RJA
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Raymond James & Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Raymond James & Associates’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 		$1.57M Buy
109,326
+5,823
+6% +$83.2K ﹤0.01% 2383
2024
Q2 		$1.48M Buy
103,503
+5,589
+6% +$79.9K ﹤0.01% 2335
2024
Q1 		$1.46M Buy
97,914
+11,091
+13% +$156K ﹤0.01% 2358
2023
Q4 		$1.15M Buy
86,823
+9,506
+12% +$125K ﹤0.01% 2436
2023
Q3 		$1.01M Buy
77,317
+5,162
+7% +$72.9K ﹤0.01% 2454
2023
Q2 		$1.01M Buy
72,155
+11,397
+19% +$148K ﹤0.01% 2465
2023
Q1 		$758K Buy
60,758
+6,406
+12% +$84.6K ﹤0.01% 2641
2022
Q4 		$653K Sell
54,352
-1,024
-2% -$12.8K ﹤0.01% 2703
2022
Q3 		$651K Sell
55,376
-23,616
-30% -$313K ﹤0.01% 2674
2022
Q2 		$988K Sell
78,992
-901
-1% -$12.9K ﹤0.01% 2458
2022
Q1 		$1.23M Buy
79,893
+13,028
+19% +$201K ﹤0.01% 2461
2021
Q4 		$1.11M Sell
66,865
-8,029
-11% -$143K ﹤0.01% 2554
2021
Q3 		$1.37M Buy
74,894
+6,550
+10% +$131K ﹤0.01% 2369
2021
Q2 		$1.35M Buy
68,344
+2,910
+4% +$56.2K ﹤0.01% 2385
2021
Q1 		$1.2M Buy
65,434
+16,377
+33% +$294K ﹤0.01% 2383
2020
Q4 		$876K Buy
49,057
+2,425
+5% +$41.3K ﹤0.01% 2431
2020
Q3 		$752K Sell
46,632
-297
-0.6% -$4.71K ﹤0.01% 2351
2020
Q2 		$728K Buy
46,929
+981
+2% +$14.2K ﹤0.01% 2355
2020
Q1 		$593K Buy
45,948
+7,699
+20% +$135K ﹤0.01% 2306
2019
Q4 		$727K Buy
38,249
+1,175
+3% +$21.7K ﹤0.01% 2474
2019
Q3 		$673K Buy
37,074
+3,912
+12% +$71.2K ﹤0.01% 2453
2019
Q2 		$602K Buy
33,162
+577
+2% +$10.4K ﹤0.01% 2538
2019
Q1 		$570K Buy
32,585
+3,601
+12% +$60.2K ﹤0.01% 2567
2018
Q4 		$445K Sell
28,984
-6,236
-18% -$101K ﹤0.01% 2619
2018
Q3 		$629K Buy
35,220
+8,455
+32% +$151K ﹤0.01% 2546
2018
Q2 		$468K Buy
26,765
+881
+3% +$15.7K ﹤0.01% 2736
2018
Q1 		$438K Buy
25,884
+1,721
+7% +$28.4K ﹤0.01% 2647
2017
Q4 		$398K Buy
24,163
+3,300
+16% +$54.9K ﹤0.01% 2670
2017
Q3 		$350K Buy
20,863
+1,530
+8% +$25.5K ﹤0.01% 2690
2017
Q2 		$318K Buy
19,333
+537
+3% +$8.67K ﹤0.01% 2684
2017
Q1 		$295K Sell
18,796
-6,459
-26% -$98.7K ﹤0.01% 2708
2016
Q4 		$361K Sell
25,255
-6
-0% -$86 ﹤0.01% 2527
2016
Q3 		$369K Buy
25,261
+2,398
+10% +$35.1K ﹤0.01% 2482
2016
Q2 		$322K Buy
22,863
+6,792
+42% +$94.9K ﹤0.01% 2369
2016
Q1 		$219K Buy
+16,071
New +$209K ﹤0.01% 2524
2015
Q3 		– Sell
-15,321
Closed -$222K – 2354
2015
Q2 		$222K Sell
15,321
-4,235
-22% -$64.4K ﹤0.01% 2353
2015
Q1 		$308K Buy
19,556
+2,262
+13% +$36.8K ﹤0.01% 2208
2014
Q4 		$275K Sell
17,294
-300
-2% -$5.33K ﹤0.01% 2149
2014
Q3 		$300K Buy
17,594
+228
+1% +$4.2K ﹤0.01% 2036
2014
Q2 		$327K Buy
17,366
+1,028
+6% +$19K ﹤0.01% 2015
2014
Q1 		$295K Sell
16,338
-3,356
-17% -$61.5K ﹤0.01% 1966
2013
Q4 		$340K Buy
19,694
+807
+4% +$14.5K ﹤0.01% 1811
2013
Q3 		$341K Sell
18,887
-860
-4% -$15.3K ﹤0.01% 1742
2013
Q2 		$386K Buy
+19,747
New +$404K ﹤0.01% 1624

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 $1.24B AUM 20.4% 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 $2.15B AUM 25.5% 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

Raymond James & Associates's PTY Position: Q3 2024 in Review

Raymond James & Associates increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 5.6% in Q3 2024, buying an estimated $83.2K and bringing the position to 109,326 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Raymond James & Associates first reported a position in PTY in Q2 2013 and has held it in 44 quarters since. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Raymond James & Associates held 109,326 shares of PIMCO Corporate & Income Opportunity Fund worth $1.57M as of Q3 2024.
  • Raymond James & Associates bought 5,823 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $83.2K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2383 holding.
  • Raymond James & Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 44 quarters since.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.