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TFG Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

TFG Advisers’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 		$167K Sell
11,978
-320
-3% -$4.36K 0.06% 207
2025
Q1 		$178K Buy
12,298
+112
+0.9% +$1.63K 0.06% 206
2024
Q4 		$175K Buy
12,186
+110
+0.9% +$1.6K 0.06% 206
2024
Q3 		$174K Buy
12,076
+108
+0.9% +$1.54K 0.06% 207
2024
Q2 		$171K Sell
11,968
-641
-5% -$9.17K 0.07% 195
2024
Q1 		$187K Sell
12,609
-147
-1% -$2.07K 0.07% 203
2023
Q4 		$169K Buy
12,756
+108
+0.9% +$1.42K 0.07% 200
2023
Q3 		$165K Buy
12,648
+24
+0.2% +$339 0.08% 193
2023
Q2 		$177K Sell
12,624
-254
-2% -$3.29K 0.08% 196
2023
Q1 		$161K Sell
12,878
-106
-0.8% -$1.4K 0.08% 193
2022
Q4 		$156K Sell
12,984
-3,737
-22% -$46.6K 0.08% 191
2022
Q3 		$196K Sell
16,721
-753
-4% -$9.98K 0.11% 185
2022
Q2 		$219K Buy
17,474
+176
+1% +$2.52K 0.12% 177
2022
Q1 		$266K Sell
17,298
-113
-0.6% -$1.74K 0.12% 169
2021
Q4 		$288K Buy
17,411
+545
+3% +$9.7K 0.13% 164
2021
Q3 		$308K Buy
16,866
+149
+0.9% +$2.97K 0.15% 153
2021
Q2 		$331K Sell
16,717
-212
-1% -$4.09K 0.16% 141
2021
Q1 		$309K Buy
16,929
+175
+1% +$3.15K 0.16% 145
2020
Q4 		$299K Sell
16,754
-6,475
-28% -$110K 0.16% 144
2020
Q3 		$374K Buy
23,229
+1,144
+5% +$18.1K 0.22% 112
2020
Q2 		$342K Buy
22,085
+408
+2% +$5.91K 0.22% 112
2020
Q1 		$279K Buy
21,677
+116
+0.5% +$2.03K 0.22% 115
2019
Q4 		$409K Sell
21,561
-450
-2% -$8.32K 0.23% 104
2019
Q3 		$399K Buy
22,011
+303
+1% +$5.51K 0.26% 104
2019
Q2 		$393K Sell
21,708
-48
-0.2% -$865 0.27% 104
2019
Q1 		$380K Sell
21,756
-116
-0.5% -$1.94K 0.27% 107
2018
Q4 		$335K Buy
+21,872
New +$353K 0.28% 109

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

TFG Advisers's PTY Position: Q2 2025 in Review

TFG Advisers reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.6% in Q2 2025, selling an estimated $4.36K and leaving 11,978 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #207.

TFG Advisers first reported a position in PTY in Q4 2018 and has held it in 27 quarters since. The position peaked at $409K in Q4 2019. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

  • TFG Advisers held 11,978 shares of PIMCO Corporate & Income Opportunity Fund worth $167K as of Q2 2025.
  • TFG Advisers sold 320 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $4.36K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.06% of TFG Advisers's portfolio in Q2 2025, its #207 holding.
  • TFG Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $409K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.