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

Balentine LLC’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	-10,000	Closed	-$165K	–	648
2021 Q4	$165K	Buy	+10,000	New	+$178K	0.01%	350

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Balentine LLC's PTY Position: Q1 2022 in Review

Balentine LLC sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 10,000 shares — an estimated $165K sold.

Balentine LLC first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $165K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

Balentine LLC reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 10,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $165K.
Balentine LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
Balentine LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $165K in Q4 2021.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.