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Advisor Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Advisor Group’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
2019
Q4 		$5.62M Buy
295,887
+4,081
+1% +$75.4K 0.04% 379
2019
Q3 		$5.29M Sell
291,806
-5,158
-2% -$93.9K 0.04% 393
2019
Q2 		$5.39M Buy
296,964
+37,051
+14% +$667K 0.04% 368
2019
Q1 		$4.55M Buy
259,913
+69,294
+36% +$1.16M 0.04% 401
2018
Q4 		$2.92M Buy
190,619
+106,887
+128% +$1.73M 0.03% 485
2018
Q3 		$1.5M Buy
83,732
+15,713
+23% +$281K 0.02% 780
2018
Q2 		$1.19M Sell
68,019
-13,539
-17% -$241K 0.02% 773
2018
Q1 		$1.38M Sell
81,558
-4,588
-5% -$75.8K 0.02% 713
2017
Q4 		$1.42M Buy
86,146
+34,378
+66% +$572K 0.02% 707
2017
Q3 		$869K Sell
51,768
-5,585
-10% -$93.2K 0.01% 883
2017
Q2 		$945K Buy
57,353
+433
+0.8% +$6.99K 0.02% 784
2017
Q1 		$894K Buy
56,920
+9,062
+19% +$139K 0.02% 765
2016
Q4 		$685K Buy
47,858
+8,427
+21% +$121K 0.02% 836
2016
Q3 		$576K Buy
39,431
+1,100
+3% +$16.1K 0.01% 898
2016
Q2 		$538K Buy
+38,331
New +$536K 0.01% 881

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Group's PTY Position: Q4 2019 in Review

Advisor Group increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 1.4% in Q4 2019, buying an estimated $75.4K and bringing the position to 295,887 shares worth $5.62M. The position accounts for 0.04% of the portfolio, ranked #379.

Advisor Group first reported a position in PTY in Q2 2016 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold PTY as of Q4 2019.

  • Advisor Group held 295,887 shares of PIMCO Corporate & Income Opportunity Fund worth $5.62M as of Q4 2019.
  • Advisor Group bought 4,081 PIMCO Corporate & Income Opportunity Fund shares in Q4 2019, an estimated $75.4K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.04% of Advisor Group's portfolio in Q4 2019, its #379 holding.
  • Advisor Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.