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

SpiderRock 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
Q3 		$245K Hold
17,000
– – ﹤0.01% 771
2024
Q2 		$243K Hold
17,000
– – ﹤0.01% 704
2024
Q1 		$247K Buy
+17,000
New +$239K 0.01% 653

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SpiderRock Advisors's PTY Position: Q3 2024 in Review

SpiderRock Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2024 at 17,000 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

SpiderRock Advisors first reported a position in PTY in Q1 2024 and has held it in 3 quarters since. The position peaked at $247K in Q1 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • SpiderRock Advisors held 17,000 shares of PIMCO Corporate & Income Opportunity Fund worth $245K as of Q3 2024.
  • SpiderRock Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2024.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #771 holding.
  • SpiderRock Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $247K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.