BDO Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

BDO Wealth Advisors’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	$641K	Sell	45,750 -1,957	-4%	-$25.4K	0.07%	157
2023 Q1	$595K	Sell	47,707 -13,513	-22%	-$178K	0.07%	158
2022 Q4	$735K	Sell	61,220 -11,610	-16%	-$145K	0.09%	147
2022 Q3	$856K	Sell	72,830 -3,907	-5%	-$51.8K	0.11%	134
2022 Q2	$960K	Sell	76,737 -1,840	-2%	-$26.3K	0.12%	127
2022 Q1	$1.21M	Sell	78,577 -4,676	-6%	-$72K	0.13%	120
2021 Q4	$1.38M	Sell	83,253 -8,136	-9%	-$145K	0.15%	113
2021 Q3	$1.67M	Buy	+91,389	New	+$1.82M	0.18%	94
2021 Q2	–	Sell	-97,354	Closed	-$1.88M	–	82
2021 Q1	$1.78M	Buy	+97,354	New	+$1.75M	0.21%	84

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

BDO Wealth Advisors's PTY Position: Q2 2023 in Review

BDO Wealth Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 4.1% in Q2 2023, selling an estimated $25.4K and leaving 45,750 shares worth $641K. The position accounts for 0.07% of the portfolio, ranked #157.

BDO Wealth Advisors first reported a position in PTY in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2021. 151 funds tracked by Wall St. Rank hold PTY as of Q2 2023.

BDO Wealth Advisors held 45,750 shares of PIMCO Corporate & Income Opportunity Fund worth $641K as of Q2 2023.
BDO Wealth Advisors sold 1,957 PIMCO Corporate & Income Opportunity Fund shares in Q2 2023, an estimated $25.4K.
PIMCO Corporate & Income Opportunity Fund made up 0.07% of BDO Wealth Advisors's portfolio in Q2 2023, its #157 holding.
BDO Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 9 quarters since.
BDO Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.78M in Q1 2021.
151 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.