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

Addison 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
2022 Q2	–	Sell	-306	Closed	-$5K	–	749
2022 Q1	$5K	Hold	306	–	–	﹤0.01%	535
2021 Q4	$5K	Hold	306	–	–	﹤0.01%	470
2021 Q3	$6K	Hold	306	–	–	﹤0.01%	342
2021 Q2	$6K	Buy	+306	New	+$5.91K	﹤0.01%	337
2020 Q4	$5K	Buy	+306	New	+$5.21K	﹤0.01%	333

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's PTY Position: Q2 2022 in Review

Addison Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 306 shares — an estimated $5K sold.

Addison Advisors first reported a position in PTY in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

Addison Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 306 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $5K.
Addison Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 5 quarters.
Addison Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $6K in Q3 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.