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

Raymond James Trust’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	$513K	Hold	35,645	–	–	0.01%	758
2024 Q2	$510K	Hold	35,645	–	–	0.01%	715
2024 Q1	$530K	Hold	35,645	–	–	0.01%	698
2023 Q4	$472K	Sell	35,645 -1,902	-5%	-$25K	0.01%	722
2023 Q3	$491K	Hold	37,547	–	–	0.01%	644
2023 Q2	$526K	Hold	37,547	–	–	0.02%	646
2023 Q1	$468K	Hold	37,547	–	–	0.01%	659
2022 Q4	$451K	Buy	37,547 +21,132	+129%	+$264K	0.02%	645
2022 Q3	$193K	Buy	+16,415	New	+$217K	0.01%	998

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Trust's PTY Position: Q3 2024 in Review

Raymond James Trust held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2024 at 35,645 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #758.

Raymond James Trust first reported a position in PTY in Q3 2022 and has held it in 9 quarters since. The position peaked at $530K in Q1 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

Raymond James Trust held 35,645 shares of PIMCO Corporate & Income Opportunity Fund worth $513K as of Q3 2024.
Raymond James Trust left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2024.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #758 holding.
Raymond James Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and has held it in 9 quarters since.
Raymond James Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $530K in Q1 2024.
180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.