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Triad Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Triad Wealth Partners’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 		– Sell
-100
Closed -$1.43K – 692
2024
Q2 		$1.43K Buy
+100
New +$1.43K ﹤0.01% 816

Other funds holding PTY

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LPL Financial
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XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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 $71.6B AUM 21.08% 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 $2.15B AUM 25.5% 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

Triad Wealth Partners's PTY Position: Q3 2024 in Review

Triad Wealth Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 100 shares — an estimated $1.43K sold.

Triad Wealth Partners first reported a position in PTY in Q2 2024 and held it in 1 quarter. The position peaked at $1.43K in Q2 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Triad Wealth Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Triad Wealth Partners sold 100 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $1.43K.
  • Triad Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 1 quarter.
  • Triad Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $1.43K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Triad Wealth Partners's 13F filing for Q3 2024, filed 21 Oct 2024.