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Tradewinds Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Tradewinds Capital Management’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
Q1 		– Sell
-11
Closed -$146 – 573
2023
Q4 		$146 Sell
11
-10
-48% -$131 ﹤0.01% 449
2023
Q3 		$275 Buy
+21
New +$296 ﹤0.01% 453

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Northwestern Mutual Wealth Management
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RJFSA
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Tradewinds Capital Management's PTY Position: Q1 2024 in Review

Tradewinds Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 11 shares — an estimated $146 sold.

Tradewinds Capital Management first reported a position in PTY in Q3 2023 and held it in 2 quarters. The position peaked at $275 in Q3 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Tradewinds Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 11 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $146.
  • Tradewinds Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and held it in 2 quarters.
  • Tradewinds Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $275 in Q3 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.