SOA Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SOA Wealth 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 Q2	–	Sell	-700	Closed	-$10.4K	–	903
2024 Q1	$10.4K	Hold	700	–	–	﹤0.01%	535
2023 Q4	$9.27K	Hold	700	–	–	﹤0.01%	539
2023 Q3	$9.15K	Hold	700	–	–	﹤0.01%	536
2023 Q2	$9.8K	Hold	700	–	–	﹤0.01%	532
2023 Q1	$8.73K	Hold	700	–	–	﹤0.01%	543
2022 Q4	$8.41K	Hold	700	–	–	﹤0.01%	547
2022 Q3	$8K	Hold	700	–	–	﹤0.01%	541
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	530
2022 Q1	$10K	Hold	700	–	–	﹤0.01%	592
2021 Q4	$11K	Hold	700	–	–	﹤0.01%	555
2021 Q3	$12K	Hold	700	–	–	﹤0.01%	551
2021 Q2	$13K	Hold	700	–	–	﹤0.01%	531
2021 Q1	$12K	Hold	700	–	–	﹤0.01%	487
2020 Q4	$12K	Buy	+700	New	+$11.9K	﹤0.01%	482

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

SOA Wealth Advisors's PTY Position: Q2 2024 in Review

SOA Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 700 shares — an estimated $10.4K sold.

SOA Wealth Advisors first reported a position in PTY in Q4 2020 and held it in 14 quarters. The position peaked at $13K in Q2 2021. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

SOA Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 700 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $10.4K.
SOA Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q2 2021.
166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.