Strategic Financial Concepts’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Strategic Financial Concepts’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	–	Sell	-13,267	Closed	-$191K	–	353
2024 Q4	$191K	Buy	+13,267	New	+$193K	0.04%	321
2024 Q3	–	Sell	-23,915	Closed	-$179K	–	596
2024 Q2	$179K	Buy	23,915 +5,648	+31%	+$80.8K	0.1%	131
2024 Q1	$272K	Buy	18,267 +4,800	+36%	+$67.6K	0.07%	242
2023 Q4	$178K	Sell	13,467 -800	-6%	-$10.5K	0.11%	137
2023 Q3	$186K	Hold	14,267	–	–	0.06%	247
2023 Q2	$200K	Hold	14,267	–	–	0.07%	235
2023 Q1	$178K	Buy	+14,267	New	+$188K	0.07%	225

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

Strategic Financial Concepts's PTY Position: Q1 2025 in Review

Strategic Financial Concepts sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 13,267 shares — an estimated $191K sold.

Strategic Financial Concepts first reported a position in PTY in Q1 2023 and held it in 7 quarters. The position peaked at $272K in Q1 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

Strategic Financial Concepts reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Strategic Financial Concepts sold 13,267 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $191K.
Strategic Financial Concepts first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2023 and held it in 7 quarters.
Strategic Financial Concepts's PIMCO Corporate & Income Opportunity Fund position peaked at $272K in Q1 2024.
190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.