Bank of New York Mellon’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-12,502	Closed	-$156K	–	4587
2022 Q2	$156K	Sell	12,502 -825	-6%	-$11.8K	﹤0.01%	4137
2022 Q1	$205K	Sell	13,327 -8,533	-39%	-$131K	﹤0.01%	4228
2021 Q4	$362K	Buy	21,860 +7,082	+48%	+$126K	﹤0.01%	3986
2021 Q3	$271K	Buy	14,778 +2,289	+18%	+$45.7K	﹤0.01%	4082
2021 Q2	$247K	Buy	+12,489	New	+$241K	﹤0.01%	4029
2017 Q3	–	Sell	-23,151	Closed	-$382K	–	4300
2017 Q2	$382K	Sell	23,151 -142	-0.6%	-$2.29K	﹤0.01%	3717
2017 Q1	$365K	Sell	23,293 -6,450	-22%	-$98.6K	﹤0.01%	3687
2016 Q4	$426K	Buy	29,743 +5,425	+22%	+$78.2K	﹤0.01%	3656
2016 Q3	$355K	Buy	+24,318	New	+$356K	﹤0.01%	3701
2014 Q2	–	Sell	-13,215	Closed	-$238K	–	4246
2014 Q1	$238K	Sell	13,215 -935	-7%	-$17.1K	﹤0.01%	3800
2013 Q4	$245K	Sell	14,150 -55	-0.4%	-$985	﹤0.01%	3801
2013 Q3	$256K	Sell	14,205 -745	-5%	-$13.3K	﹤0.01%	3719
2013 Q2	$293K	Buy	+14,950	New	+$306K	﹤0.01%	3678

Other funds holding PTY

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CFGS

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

CAN

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Bank of New York Mellon's PTY Position: Q3 2022 in Review

Bank of New York Mellon sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 12,502 shares — an estimated $156K sold.

Bank of New York Mellon first reported a position in PTY in Q2 2013 and held it in 13 quarters. The position peaked at $426K in Q4 2016. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

Bank of New York Mellon reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 12,502 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $156K.
Bank of New York Mellon first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's PIMCO Corporate & Income Opportunity Fund position peaked at $426K in Q4 2016.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.