Sheaff Brock Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sheaff Brock 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
2025 Q1	$146K	Buy	+10,126	New	+$147K	0.01%	421
2024 Q2	–	Sell	-60,611	Closed	-$901K	–	506
2024 Q1	$901K	Buy	60,611 +29,085	+92%	+$410K	0.06%	203
2023 Q4	$417K	Buy	31,526 +6,000	+24%	+$78.8K	0.03%	291
2023 Q3	$334K	Hold	25,526	–	–	0.03%	307
2023 Q2	$357K	Buy	25,526 +10,000	+64%	+$130K	0.03%	312
2023 Q1	$194K	Hold	15,526	–	–	0.02%	447
2022 Q4	$186K	Buy	+15,526	New	+$194K	0.02%	425
2021 Q1	–	Sell	-12,195	Closed	-$218K	–	517
2020 Q4	$218K	Hold	12,195	–	–	0.02%	407
2020 Q3	$197K	Hold	12,195	–	–	0.02%	396
2020 Q2	$189K	Buy	12,195 +225	+2%	+$3.26K	0.02%	388
2020 Q1	$155K	Buy	11,970 +869	+8%	+$15.2K	0.02%	347
2019 Q4	$211K	Buy	+11,101	New	+$205K	0.02%	402

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

Sheaff Brock Investment Advisors's PTY Position: Q1 2025 in Review

Sheaff Brock Investment Advisors opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025: 10,126 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Sheaff Brock Investment Advisors previously reported a position in PTY as recently as Q1 2024.

Sheaff Brock Investment Advisors first reported a position in PTY in Q4 2019 and has held it in 12 quarters since. The position peaked at $901K in Q1 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

Sheaff Brock Investment Advisors held 10,126 shares of PIMCO Corporate & Income Opportunity Fund worth $146K as of Q1 2025.
PIMCO Corporate & Income Opportunity Fund was a new Sheaff Brock Investment Advisors position in Q1 2025.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #421 holding.
Sheaff Brock Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 12 quarters since.
Sheaff Brock Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $901K in Q1 2024.
190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.