Ahrens Investment Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Ahrens Investment 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
2023 Q1	$43.6K	Buy	+3,500	New	+$46.2K	0.02%	344
2022 Q3	–	Sell	-4,700	Closed	-$59K	–	713
2022 Q2	$59K	Buy	4,700 +3,400	+262%	+$48.7K	0.03%	305
2022 Q1	$20K	Sell	1,300 -1,200	-48%	-$18.5K	0.01%	582
2021 Q4	$41K	Sell	2,500 -11,350	-82%	-$202K	0.02%	447
2021 Q3	$253K	Sell	13,850 -15,600	-53%	-$311K	0.12%	168
2021 Q2	$583K	Buy	+29,450	New	+$569K	0.27%	102
2020 Q1	–	Sell	-16,500	Closed	-$314K	–	166
2019 Q4	$314K	Hold	16,500	–	–	0.13%	117
2019 Q3	$299K	Buy	16,500 +6,428	+64%	+$117K	0.13%	114
2019 Q2	$183K	Sell	10,072 -328	-3%	-$5.91K	0.08%	150
2019 Q1	$182K	Sell	10,400 -14,900	-59%	-$249K	0.08%	150
2018 Q4	$388K	Sell	25,300 -59,600	-70%	-$963K	0.18%	86
2018 Q3	$1.51M	Buy	+84,900	New	+$1.52M	0.57%	42

Other funds holding PTY

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

PCM

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

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

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

CFGS

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

CAN

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Ahrens Investment Partners's PTY Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023: 3,500 shares worth $43.6K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PTY as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PTY in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2018. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

Ahrens Investment Partners held 3,500 shares of PIMCO Corporate & Income Opportunity Fund worth $43.6K as of Q1 2023.
PIMCO Corporate & Income Opportunity Fund was a new Ahrens Investment Partners position in Q1 2023.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #344 holding.
Ahrens Investment Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and has held it in 12 quarters since.
Ahrens Investment Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $1.51M in Q3 2018.
145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.