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Andrew Hill Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Andrew Hill Investment 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
Q1 		– Sell
-947
Closed -$15K – 172
2021
Q4 		$15K Buy
+947
New +$16.9K 0.01% 141

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Northwestern Mutual Wealth Management
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Osaic Holdings
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Andrew Hill Investment Advisors's PTY Position: Q1 2022 in Review

Andrew Hill Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 947 shares — an estimated $15K sold.

Andrew Hill Investment Advisors first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • Andrew Hill Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 947 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $15K.
  • Andrew Hill Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • Andrew Hill Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $15K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.