20/20 Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

20/20 Capital 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
2021 Q2	$219K	Buy	11,084 +48	+0.4%	+$927	0.06%	157
2021 Q1	$202K	Buy	11,036 +33	+0.3%	+$593	0.06%	153
2020 Q4	$197K	Buy	11,003 +38	+0.3%	+$647	0.06%	160
2020 Q3	$177K	Buy	10,965 +19	+0.2%	+$301	0.07%	142
2020 Q2	$173K	Sell	10,946 -1,429	-12%	-$20.7K	0.07%	136
2020 Q1	$181K	Buy	12,375 +20	+0.2%	+$351	0.08%	136
2019 Q4	$241K	Buy	+12,355	New	+$228K	0.1%	133

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

20/20 Capital Management's PTY Position: Q2 2021 in Review

20/20 Capital Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.43% in Q2 2021, buying an estimated $927 and bringing the position to 11,084 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #157.

20/20 Capital Management first reported a position in PTY in Q4 2019 and has held it in 7 quarters since. The position peaked at $241K in Q4 2019. 131 funds tracked by Wall St. Rank hold PTY as of Q2 2021.

20/20 Capital Management held 11,084 shares of PIMCO Corporate & Income Opportunity Fund worth $219K as of Q2 2021.
20/20 Capital Management bought 48 PIMCO Corporate & Income Opportunity Fund shares in Q2 2021, an estimated $927.
PIMCO Corporate & Income Opportunity Fund made up 0.06% of 20/20 Capital Management's portfolio in Q2 2021, its #157 holding.
20/20 Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $241K in Q4 2019.
131 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.