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

Truvestments Capital’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
-2,000
Closed -$26.5K – 841
2023
Q4 		$26.5K Buy
+2,000
New +$26.3K 0.01% 395
2018
Q3 		$13K Buy
+736
New +$13.2K 0.01% 591

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XF
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Commonwealth Equity Services
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Cetera Investment Advisers
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PI
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Truvestments Capital's PTY Position: Q1 2024 in Review

Truvestments Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 2,000 shares — an estimated $26.5K sold.

Truvestments Capital first reported a position in PTY in Q3 2018 and held it in 2 quarters. The position peaked at $26.5K in Q4 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Truvestments Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $26.5K.
  • Truvestments Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 2 quarters.
  • Truvestments Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $26.5K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.