Baker Avenue Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-500	Closed	-$6.54K	–	1215
2023 Q3	$6.54K	Hold	500	–	–	﹤0.01%	870
2023 Q2	$7K	Hold	500	–	–	﹤0.01%	798
2023 Q1	$6.24K	Hold	500	–	–	﹤0.01%	841
2022 Q4	$6K	Buy	+500	New	+$6.24K	﹤0.01%	785

Other funds holding PTY

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

PCM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

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

CFGS

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

Baker Avenue Asset Management's PTY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2023, closing a stake of 500 shares — an estimated $6.54K sold.

Baker Avenue Asset Management first reported a position in PTY in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2023. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

Baker Avenue Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q4 2023, an estimated $6.54K.
Baker Avenue Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $7K in Q2 2023.
169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.