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Raymond James Financial Services Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Raymond James Financial Services 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
Q3 		$7.55M Buy
524,513
+62,177
+13% +$888K 0.01% 1008
2024
Q2 		$6.62M Sell
462,336
-3,823
-0.8% -$54.7K 0.01% 1021
2024
Q1 		$6.93M Buy
466,159
+6,704
+1% +$94.4K 0.01% 970
2023
Q4 		$6.08M Buy
459,455
+120,255
+35% +$1.58M 0.01% 980
2023
Q3 		$4.43M Buy
339,200
+17,132
+5% +$242K 0.01% 1071
2023
Q2 		$4.51M Buy
322,068
+23,089
+8% +$299K 0.01% 1073
2023
Q1 		$3.73M Buy
298,979
+235,807
+373% +$3.11M 0.01% 1139
2022
Q4 		$759K Sell
63,172
-7,986
-11% -$99.6K ﹤0.01% 2022
2022
Q3 		$836K Sell
71,158
-17,244
-20% -$228K ﹤0.01% 1928
2022
Q2 		$1.11M Sell
88,402
-33,772
-28% -$483K ﹤0.01% 1764
2022
Q1 		$1.88M Sell
122,174
-1,986
-2% -$30.6K ﹤0.01% 1539
2021
Q4 		$2.05M Sell
124,160
-15,553
-11% -$277K ﹤0.01% 1517
2021
Q3 		$2.56M Buy
139,713
+1,696
+1% +$33.8K 0.01% 1346
2021
Q2 		$2.73M Buy
138,017
+1,653
+1% +$31.9K 0.01% 1308
2021
Q1 		$2.49M Sell
136,364
-118,524
-47% -$2.13M 0.01% 1267
2020
Q4 		$4.55M Buy
254,888
+124,558
+96% +$2.12M 0.01% 872
2020
Q3 		$2.1M Sell
130,330
-313
-0.2% -$4.96K 0.01% 1145
2020
Q2 		$2.03M Buy
130,643
+25,446
+24% +$369K 0.01% 1116
2020
Q1 		$1.36M Buy
105,197
+51,173
+95% +$897K 0.01% 1065
2019
Q4 		$1.03M Buy
54,024
+18,529
+52% +$343K ﹤0.01% 1522
2019
Q3 		$644K Sell
35,495
-6,503
-15% -$118K ﹤0.01% 1740
2019
Q2 		$762K Buy
41,998
+2,123
+5% +$38.2K ﹤0.01% 1656
2019
Q1 		$697K Buy
39,875
+2,170
+6% +$36.3K ﹤0.01% 1672
2018
Q4 		$578K Buy
37,705
+2,031
+6% +$32.8K ﹤0.01% 1578
2018
Q3 		$637K Sell
35,674
-2,109
-6% -$37.7K ﹤0.01% 1742
2018
Q2 		$661K Sell
37,783
-10,457
-22% -$186K ﹤0.01% 1684
2018
Q1 		$816K Buy
+48,240
New +$797K ﹤0.01% 1439
2017
Q4 		– Sell
-48,532
Closed -$814K – 2668
2017
Q3 		$814K Buy
48,532
+1,489
+3% +$24.9K 0.01% 1431
2017
Q2 		$775K Buy
47,043
+1,376
+3% +$22.2K 0.01% 1421
2017
Q1 		$717K Sell
45,667
-2,981
-6% -$45.6K 0.01% 1376
2016
Q4 		$696K Sell
48,648
-96
-0.2% -$1.38K 0.01% 1337
2016
Q3 		$712K Buy
48,744
+2,697
+6% +$39.5K 0.01% 1294
2016
Q2 		$649K Buy
46,047
+13,215
+40% +$185K 0.01% 1286
2016
Q1 		$447K Sell
32,832
-12,753
-28% -$166K 0.01% 1321
2015
Q4 		$608K Buy
45,585
+11,237
+33% +$154K 0.01% 1122
2015
Q3 		$457K Buy
34,348
+12,848
+60% +$178K 0.01% 1091
2015
Q2 		$311K Buy
+21,500
New +$327K 0.02% 542

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 Financial Services Advisors's PTY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 13% in Q3 2024, buying an estimated $888K and bringing the position to 524,513 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1008.

Raymond James Financial Services Advisors first reported a position in PTY in Q2 2015 and has held it in 37 quarters since. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Raymond James Financial Services Advisors held 524,513 shares of PIMCO Corporate & Income Opportunity Fund worth $7.55M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 62,177 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $888K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1008 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and has held it in 37 quarters since.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.