Southland Equity Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Southland Equity Partners’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	–	Sell	-11,221	Closed	-$161K	–	233
2024 Q2	$161K	Hold	11,221	–	–	0.05%	208
2024 Q1	$167K	Hold	11,221	–	–	0.05%	213
2023 Q4	$149K	Hold	11,221	–	–	0.05%	192
2023 Q3	$147K	Hold	11,221	–	–	0.05%	183
2023 Q2	$157K	Hold	11,221	–	–	0.05%	182
2023 Q1	$140K	Hold	11,221	–	–	0.06%	176
2022 Q4	$135K	Hold	11,221	–	–	0.05%	171
2022 Q3	$132K	Hold	11,221	–	–	0.06%	159
2022 Q2	$140K	Hold	11,221	–	–	0.06%	160
2022 Q1	$172K	Sell	11,221 -187	-2%	-$2.88K	0.07%	172
2021 Q4	$189K	Hold	11,408	–	–	0.08%	172
2021 Q3	$209K	Hold	11,408	–	–	0.1%	155
2021 Q2	$226K	Hold	11,408	–	–	0.11%	145
2021 Q1	$208K	Buy	+11,408	New	+$205K	0.12%	143

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

Southland Equity Partners's PTY Position: Q3 2024 in Review

Southland Equity Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 11,221 shares — an estimated $161K sold.

Southland Equity Partners first reported a position in PTY in Q1 2021 and held it in 14 quarters. The position peaked at $226K in Q2 2021. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

Southland Equity Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Southland Equity Partners sold 11,221 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $161K.
Southland Equity Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and held it in 14 quarters.
Southland Equity Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $226K in Q2 2021.
180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.