Aurora Private Wealth’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-69,763	Closed	-$1.28M	–	228
2021 Q3	$1.28M	Buy	69,763 +1,976	+3%	+$39.4K	0.52%	37
2021 Q2	$1.34M	Buy	67,787 +3,936	+6%	+$76K	0.54%	39
2021 Q1	$1.17M	Buy	63,851 +958	+2%	+$17.2K	0.48%	38
2020 Q4	$1.12M	Sell	62,893 -5,155	-8%	-$87.8K	0.48%	43
2020 Q3	$1.1M	Buy	68,048 +30	+0%	+$475	0.47%	39
2020 Q2	$1.05M	Sell	68,018 -41,683	-38%	-$604K	0.49%	38
2020 Q1	$1.42M	Buy	109,701 +44,164	+67%	+$774K	0.5%	46
2019 Q4	$1.25M	Buy	+65,537	New	+$1.21M	0.44%	41

Other funds holding PTY

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

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

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAN

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Aurora Private Wealth's PTY Position: Q4 2021 in Review

Aurora Private Wealth sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 69,763 shares — an estimated $1.28M sold.

Aurora Private Wealth first reported a position in PTY in Q4 2019 and held it in 8 quarters. The position peaked at $1.42M in Q1 2020. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

Aurora Private Wealth reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 69,763 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $1.28M.
Aurora Private Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $1.42M in Q1 2020.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.