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Tucker Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Tucker Asset 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
Q3 		– Sell
-1,507
Closed -$21.6K – 1634
2024
Q2 		$21.6K Sell
1,507
-1,290
-46% -$18.4K ﹤0.01% 611
2024
Q1 		$41.6K Buy
+2,797
New +$39.4K 0.01% 490

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Tucker Asset Management's PTY Position: Q3 2024 in Review

Tucker Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 1,507 shares — an estimated $21.6K sold.

Tucker Asset Management first reported a position in PTY in Q1 2024 and held it in 2 quarters. The position peaked at $41.6K in Q1 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • Tucker Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 1,507 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $21.6K.
  • Tucker Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and held it in 2 quarters.
  • Tucker Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $41.6K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.