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SouthState Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SouthState Corp’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
Q2 		– Sell
-1,390
Closed -$20.1K – 1760
2025
Q1 		$20.1K Hold
1,390
– – ﹤0.01% 685
2024
Q4 		$20K Hold
1,390
– – ﹤0.01% 436
2024
Q3 		$20K Hold
1,390
– – ﹤0.01% 441
2024
Q2 		$19.9K Hold
1,390
– – ﹤0.01% 449
2024
Q1 		$20.7K Hold
1,390
– – ﹤0.01% 449
2023
Q4 		$18.4K Hold
1,390
– – ﹤0.01% 427
2023
Q3 		$18.2K Hold
1,390
– – ﹤0.01% 414
2023
Q2 		$19.5K Hold
1,390
– – ﹤0.01% 419
2023
Q1 		$17.3K Hold
1,390
– – ﹤0.01% 455
2022
Q4 		$16.7K Hold
1,390
– – ﹤0.01% 493
2022
Q3 		$16K Sell
1,390
-625
-31% -$8.28K ﹤0.01% 486
2022
Q2 		$25K Buy
2,015
+625
+45% +$8.94K ﹤0.01% 472
2022
Q1 		$21K Hold
1,390
– – ﹤0.01% 528
2021
Q4 		$23K Hold
1,390
– – ﹤0.01% 482
2021
Q3 		$25K Buy
+1,390
New +$27.7K ﹤0.01% 425

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SouthState Corp's PTY Position: Q2 2025 in Review

SouthState Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 1,390 shares — an estimated $20.1K sold.

SouthState Corp first reported a position in PTY in Q3 2021 and held it in 15 quarters. The position peaked at $25K in Q2 2022. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • SouthState Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • SouthState Corp sold 1,390 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $20.1K.
  • SouthState Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 15 quarters.
  • SouthState Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $25K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.