Beacon Capital Management LLC (Tennessee)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q1	–	Sell	-185	Closed	-$2.42K	–	1127
2023 Q4	$2.42K	Hold	185	–	–	﹤0.01%	774
2023 Q3	$2.59K	Hold	185	–	–	﹤0.01%	804
2023 Q2	$2.59K	Hold	185	–	–	﹤0.01%	804
2023 Q1	$2.31K	Hold	185	–	–	﹤0.01%	743
2022 Q4	$2.22K	Hold	185	–	–	﹤0.01%	784
2022 Q3	$2K	Hold	185	–	–	﹤0.01%	749
2022 Q2	$3K	Hold	185	–	–	﹤0.01%	737
2022 Q1	$3K	Buy	+185	New	+$2.85K	﹤0.01%	738

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s PTY Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 185 shares — an estimated $2.42K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PTY in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 185 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $2.42K.
Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s PIMCO Corporate & Income Opportunity Fund position peaked at $3K in Q2 2022.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.