Ameriprise
PTY icon

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

Ameriprise’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
2020
Q4 		– Sell
-71,984
Closed -$1.16M – 3818
2020
Q3 		$1.16M Buy
+71,984
New +$1.14M ﹤0.01% 2905
2019
Q1 		– Sell
-79,437
Closed -$1.22M – 3751
2018
Q4 		$1.22M Sell
79,437
-360,732
-82% -$5.83M ﹤0.01% 2861
2018
Q3 		$7.84M Buy
440,169
+35,233
+9% +$630K ﹤0.01% 2052
2018
Q2 		$7.08M Buy
404,936
+50,550
+14% +$898K ﹤0.01% 1990
2018
Q1 		$5.98M Buy
354,386
+76,480
+28% +$1.26M ﹤0.01% 2051
2017
Q4 		$4.58M Buy
277,906
+71,110
+34% +$1.18M ﹤0.01% 2204
2017
Q3 		$3.45M Buy
206,796
+77,054
+59% +$1.29M ﹤0.01% 2333
2017
Q2 		$2.14M Buy
129,742
+65,499
+102% +$1.06M ﹤0.01% 2571
2017
Q1 		$1.01M Buy
64,243
+10,911
+20% +$167K ﹤0.01% 2885
2016
Q4 		$763K Buy
53,332
+1,361
+3% +$19.6K ﹤0.01% 3095
2016
Q3 		$772K Buy
51,971
+3,959
+8% +$57.9K ﹤0.01% 3015
2016
Q2 		$676K Buy
48,012
+6,996
+17% +$97.8K ﹤0.01% 3039
2016
Q1 		$559K Sell
41,016
-4,824
-11% -$62.8K ﹤0.01% 3116
2015
Q4 		$612K Buy
45,840
+6,317
+16% +$86.9K ﹤0.01% 3165
2015
Q3 		$526K Buy
39,523
+6,247
+19% +$86.7K ﹤0.01% 3249
2015
Q2 		$482K Sell
33,276
-684
-2% -$10.4K ﹤0.01% 3456
2015
Q1 		$536K Buy
33,960
+1,041
+3% +$16.9K ﹤0.01% 3177
2014
Q4 		$523K Buy
32,919
+1,384
+4% +$24.6K ﹤0.01% 3101
2014
Q3 		$538K Buy
31,535
+2,471
+9% +$45.6K ﹤0.01% 3025
2014
Q2 		$548K Sell
29,064
-1,205
-4% -$22.3K ﹤0.01% 2964
2014
Q1 		$547K Buy
30,269
+2,086
+7% +$38.2K ﹤0.01% 2931
2013
Q4 		$485K Buy
28,183
+2,878
+11% +$51.6K ﹤0.01% 2876
2013
Q3 		$457K Buy
25,305
+11,332
+81% +$202K ﹤0.01% 2924
2013
Q2 		$273K Buy
+13,973
New +$286K ﹤0.01% 2983

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 $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise's PTY Position: Q4 2020 in Review

Ameriprise sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2020, closing a stake of 71,984 shares — an estimated $1.16M sold.

Ameriprise first reported a position in PTY in Q2 2013 and held it in 24 quarters. The position peaked at $7.84M in Q3 2018. 116 funds tracked by Wall St. Rank hold PTY as of Q4 2020.

  • Ameriprise reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 71,984 PIMCO Corporate & Income Opportunity Fund shares in Q4 2020, an estimated $1.16M.
  • Ameriprise first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 24 quarters.
  • Ameriprise's PIMCO Corporate & Income Opportunity Fund position peaked at $7.84M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.