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Wealthcare Advisory Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealthcare Advisory 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
Q1 		– Sell
-13,120
Closed -$174K – 825
2023
Q4 		$174K Buy
13,120
+28
+0.2% +$368 0.01% 722
2023
Q3 		$171K Buy
13,092
+75
+0.6% +$1.06K 0.01% 665
2023
Q2 		$182K Buy
+13,017
New +$169K 0.01% 687
2023
Q1 		– Sell
-15,392
Closed -$185K – 729
2022
Q4 		$185K Sell
15,392
-183
-1% -$2.28K 0.01% 666
2022
Q3 		$183K Sell
15,575
-4,575
-23% -$60.6K 0.01% 574
2022
Q2 		$252K Sell
20,150
-9,543
-32% -$137K 0.02% 471
2022
Q1 		$456K Buy
29,693
+1,281
+5% +$19.7K 0.03% 325
2021
Q4 		$470K Buy
28,412
+2,923
+11% +$52K 0.03% 325
2021
Q3 		$466K Buy
25,489
+4,432
+21% +$88.4K 0.03% 331
2021
Q2 		$417K Buy
21,057
+2,324
+12% +$44.9K 0.03% 354
2021
Q1 		$342K Buy
+18,733
New +$337K 0.02% 360
2020
Q2 		– Sell
-1,598
Closed -$21K – 1096
2020
Q1 		$21K Buy
1,598
+1,593
+31,860% +$27.9K ﹤0.01% 719
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1426
2019
Q3 		$0 Sell
5
-1,735
-100% -$31.6K ﹤0.01% 1398
2019
Q2 		$32K Hold
1,740
– – 0.01% 609
2019
Q1 		$30K Hold
1,740
– – 0.01% 570
2018
Q4 		$27K Buy
1,740
+1
+0.1% +$16 0.01% 568
2018
Q3 		$31K Hold
1,739
– – 0.01% 573
2018
Q2 		$30K Buy
1,739
+4
+0.2% +$71 0.01% 569
2018
Q1 		$29K Hold
1,735
– – 0.01% 516
2017
Q4 		$29K Hold
1,735
– – 0.01% 464
2017
Q3 		$29K Buy
+1,735
New +$29K 0.01% 377

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
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

Wealthcare Advisory Partners's PTY Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 13,120 shares — an estimated $174K sold.

Wealthcare Advisory Partners first reported a position in PTY in Q3 2017 and held it in 22 quarters. The position peaked at $470K in Q4 2021. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 13,120 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $174K.
  • Wealthcare Advisory Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2017 and held it in 22 quarters.
  • Wealthcare Advisory Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $470K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.