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Williams Jones Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Williams Jones Wealth 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
2025
Q1 		– Sell
-14,058
Closed -$202K – 516
2024
Q4 		$202K Buy
14,058
+1,402
+11% +$20.4K ﹤0.01% 465
2024
Q3 		$182K Sell
12,656
-1,374
-10% -$19.6K ﹤0.01% 502
2024
Q2 		$201K Hold
14,030
– – ﹤0.01% 481
2024
Q1 		$209K Hold
14,030
– – ﹤0.01% 494
2023
Q4 		$186K Sell
14,030
-6,135
-30% -$80.6K ﹤0.01% 499
2023
Q3 		$264K Buy
+20,165
New +$285K ﹤0.01% 439

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Williams Jones Wealth Management's PTY Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 14,058 shares — an estimated $202K sold.

Williams Jones Wealth Management first reported a position in PTY in Q3 2023 and held it in 6 quarters. The position peaked at $264K in Q3 2023. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

  • Williams Jones Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 14,058 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $202K.
  • Williams Jones Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and held it in 6 quarters.
  • Williams Jones Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $264K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.