Tradition Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Tradition Wealth 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	-547	Closed	-$7K	–	985
2023 Q4	$7K	Hold	547	–	–	﹤0.01%	1077
2023 Q3	$7K	Hold	547	–	–	﹤0.01%	1098
2023 Q2	$8K	Hold	547	–	–	﹤0.01%	1095
2023 Q1	$7K	Hold	547	–	–	﹤0.01%	1086
2022 Q4	$7K	Buy	+547	New	+$6.83K	﹤0.01%	984
2022 Q3	–	Sell	-740	Closed	-$9K	–	1207
2022 Q2	$9K	Hold	740	–	–	﹤0.01%	849
2022 Q1	$11K	Hold	740	–	–	﹤0.01%	881
2021 Q4	$12K	Hold	740	–	–	﹤0.01%	873
2021 Q3	$14K	Sell	740 -2,200	-75%	-$43.9K	﹤0.01%	822
2021 Q2	$58K	Buy	2,940 +1,130	+62%	+$21.8K	0.01%	494
2021 Q1	$33K	Buy	1,810 +1,200	+197%	+$21.6K	0.01%	534
2020 Q4	$11K	Buy	+610	New	+$10.4K	﹤0.01%	714

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tradition Wealth Management's PTY Position: Q1 2024 in Review

Tradition Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 547 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in PTY in Q4 2020 and held it in 12 quarters. The position peaked at $58K in Q2 2021. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Tradition Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 547 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $7K.
Tradition Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $58K in Q2 2021.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.