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

American Portfolios 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
Q3 		$220K Hold
18,694
– – 0.01% 984
2022
Q2 		$234K Sell
18,694
-625
-3% -$8.94K 0.01% 972
2022
Q1 		$297K Sell
19,319
-500
-3% -$7.7K 0.01% 978
2021
Q4 		$328K Sell
19,819
-1,452
-7% -$25.8K 0.01% 921
2021
Q3 		$389K Buy
21,271
+10,112
+91% +$202K 0.01% 823
2021
Q2 		$221K Buy
11,159
+2,776
+33% +$53.6K 0.01% 1060
2021
Q1 		$153K Hold
8,383
– – 0.01% 1151
2020
Q4 		$150K Sell
8,383
-950
-10% -$16.2K 0.01% 994
2020
Q3 		$151K Buy
9,333
+675
+8% +$10.7K 0.01% 916
2020
Q2 		$134K Sell
8,658
-1,084
-11% -$15.7K 0.01% 887
2020
Q1 		$126K Sell
9,742
-14,781
-60% -$259K 0.01% 812
2019
Q4 		$466K Sell
24,523
-65
-0.3% -$1.2K 0.03% 442
2019
Q3 		$446K Sell
24,588
-667
-3% -$12.1K 0.04% 428
2019
Q2 		$458K Buy
25,255
+11,962
+90% +$215K 0.04% 418
2019
Q1 		$232K Sell
13,293
-1,558
-10% -$26K 0.02% 590
2018
Q4 		$228K Sell
14,851
-2,873
-16% -$46.4K 0.03% 475
2018
Q3 		$316K Buy
17,724
+3,671
+26% +$65.7K 0.04% 442
2018
Q2 		$246K Buy
14,053
+2,803
+25% +$49.8K 0.03% 468
2018
Q1 		$190K Buy
11,250
+3,370
+43% +$55.7K 0.03% 536
2017
Q4 		$130K Buy
+7,880
New +$131K 0.02% 649

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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

American Portfolios Advisors's PTY Position: Q3 2022 in Review

American Portfolios Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2022 at 18,694 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #984.

American Portfolios Advisors first reported a position in PTY in Q4 2017 and has held it in 20 quarters since. The position peaked at $466K in Q4 2019. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • American Portfolios Advisors held 18,694 shares of PIMCO Corporate & Income Opportunity Fund worth $220K as of Q3 2022.
  • American Portfolios Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2022.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #984 holding.
  • American Portfolios Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $466K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.