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Bartlett & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bartlett & Co’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 		$27K Hold
2,000
– – ﹤0.01% 816
2023
Q3 		$26K Hold
2,000
– – ﹤0.01% 766
2023
Q2 		$28K Hold
2,000
– – ﹤0.01% 761
2023
Q1 		$25K Hold
2,000
– – ﹤0.01% 678
2022
Q4 		$24K Sell
2,000
-2,450
-55% -$30.6K ﹤0.01% 692
2022
Q3 		$53K Hold
4,450
– – ﹤0.01% 555
2022
Q2 		$56K Hold
4,450
– – ﹤0.01% 555
2022
Q1 		$69K Buy
+4,450
New +$68.5K ﹤0.01% 534
2021
Q4 		– Sell
-4,450
Closed -$81K – 761
2021
Q3 		$81K Sell
4,450
-800
-15% -$16K ﹤0.01% 449
2021
Q2 		$104K Buy
5,250
+800
+18% +$15.4K ﹤0.01% 404
2021
Q1 		$81K Hold
4,450
– – ﹤0.01% 457
2020
Q4 		$79K Hold
4,450
– – ﹤0.01% 457
2020
Q3 		$72K Buy
4,450
+3,650
+456% +$57.9K ﹤0.01% 436
2020
Q2 		$12K Buy
+800
New +$11.6K ﹤0.01% 663
2015
Q3 		– Sell
-594
Closed -$9K – 764
2015
Q2 		$9K Buy
594
+14
+2% +$213 ﹤0.01% 630
2015
Q1 		$9K Buy
580
+16
+3% +$260 ﹤0.01% 625
2014
Q4 		$9K Sell
564
-309
-35% -$5.49K ﹤0.01% 626
2014
Q3 		$15K Buy
873
+18
+2% +$332 ﹤0.01% 571
2014
Q2 		$16K Buy
855
+18
+2% +$333 ﹤0.01% 579
2014
Q1 		$15K Buy
837
+92
+12% +$1.69K ﹤0.01% 571
2013
Q4 		$13K Sell
745
-205
-22% -$3.67K ﹤0.01% 558
2013
Q3 		$17K Buy
950
+20
+2% +$356 ﹤0.01% 538
2013
Q2 		$18K Buy
+930
New +$19K ﹤0.01% 530

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Bartlett & Co's PTY Position: Q4 2023 in Review

Bartlett & Co held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q4 2023 at 2,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Bartlett & Co first reported a position in PTY in Q2 2013 and has held it in 23 quarters since. The position peaked at $104K in Q2 2021. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

  • Bartlett & Co held 2,000 shares of PIMCO Corporate & Income Opportunity Fund worth $27K as of Q4 2023.
  • Bartlett & Co left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q4 2023.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #816 holding.
  • Bartlett & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 23 quarters since.
  • Bartlett & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $104K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.