Bard Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bard Financial Services’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 Q2	–	Sell	-11,005	Closed	-$137K	–	330
2023 Q1	$137K	Hold	11,005	–	–	0.01%	308
2022 Q4	$132K	Hold	11,005	–	–	0.01%	287
2022 Q3	$129K	Hold	11,005	–	–	0.01%	278
2022 Q2	$137K	Hold	11,005	–	–	0.01%	277
2022 Q1	$169K	Hold	11,005	–	–	0.01%	283
2021 Q4	$182K	Hold	11,005	–	–	0.01%	272
2021 Q3	$201K	Hold	11,005	–	–	0.02%	260
2021 Q2	$218K	Hold	11,005	–	–	0.02%	251
2021 Q1	$201K	Hold	11,005	–	–	0.02%	248
2020 Q4	$196K	Buy	+11,005	New	+$187K	0.02%	249

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

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

Bard Financial Services's PTY Position: Q2 2023 in Review

Bard Financial Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2023, closing a stake of 11,005 shares — an estimated $137K sold.

Bard Financial Services first reported a position in PTY in Q4 2020 and held it in 10 quarters. The position peaked at $218K in Q2 2021. 151 funds tracked by Wall St. Rank hold PTY as of Q2 2023.

Bard Financial Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Bard Financial Services sold 11,005 PIMCO Corporate & Income Opportunity Fund shares in Q2 2023, an estimated $137K.
Bard Financial Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 10 quarters.
Bard Financial Services's PIMCO Corporate & Income Opportunity Fund position peaked at $218K in Q2 2021.
151 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2023.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.