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WCG Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

WCG Wealth Advisors’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
-14,038
Closed -$201K – 314
2024
Q2 		$201K Buy
+14,038
New +$201K 0.01% 275

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

WCG Wealth Advisors's PTY Position: Q3 2024 in Review

WCG Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 14,038 shares — an estimated $201K sold.

WCG Wealth Advisors first reported a position in PTY in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

  • WCG Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 14,038 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $201K.
  • WCG Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2024 and held it in 1 quarter.
  • WCG Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $201K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.