Benjamin F. Edwards & Company’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-850	Closed	-$14K	–	1821
2021 Q4	$14K	Hold	850	–	–	﹤0.01%	1315
2021 Q3	$16K	Hold	850	–	–	﹤0.01%	1283
2021 Q2	$17K	Sell	850 -1,646	-66%	-$31.8K	﹤0.01%	1265
2021 Q1	$46K	Sell	2,496 -200	-7%	-$3.59K	﹤0.01%	1035
2020 Q4	$48K	Sell	2,696 -25	-0.9%	-$426	﹤0.01%	980
2020 Q3	$44K	Sell	2,721 -1,400	-34%	-$22.2K	﹤0.01%	930
2020 Q2	$64K	Buy	4,121 +750	+22%	+$10.9K	﹤0.01%	837
2020 Q1	$44K	Hold	3,371	–	–	﹤0.01%	873
2019 Q4	$64K	Sell	3,371 -300	-8%	-$5.55K	﹤0.01%	910
2019 Q3	$67K	Buy	3,671 +1,646	+81%	+$30K	0.01%	845
2019 Q2	$37K	Sell	2,025 -1,000	-33%	-$18K	﹤0.01%	987
2019 Q1	$53K	Hold	3,025	–	–	﹤0.01%	859
2018 Q4	$46K	Hold	3,025	–	–	﹤0.01%	850
2018 Q3	$54K	Hold	3,025	–	–	0.01%	841
2018 Q2	$53K	Hold	3,025	–	–	0.01%	830
2018 Q1	$51K	Hold	3,025	–	–	0.01%	844
2017 Q4	$50K	Hold	3,025	–	–	0.01%	808
2017 Q3	$51K	Hold	3,025	–	–	0.01%	770
2017 Q2	$50K	Buy	3,025 +300	+11%	+$4.84K	0.01%	710
2017 Q1	$43K	Hold	2,725	–	–	0.01%	705
2016 Q4	$39K	Hold	2,725	–	–	0.01%	663
2016 Q3	$40K	Hold	2,725	–	–	0.01%	573
2016 Q2	$38K	Hold	2,725	–	–	0.01%	565
2016 Q1	$37K	Buy	2,725 +250	+10%	+$3.26K	0.01%	569
2015 Q4	$33K	Sell	2,475 -500	-17%	-$6.87K	0.01%	599
2015 Q3	$40K	Hold	2,975	–	–	0.01%	572
2015 Q2	$43K	Buy	2,975 +825	+38%	+$12.5K	0.01%	630
2015 Q1	$34K	Buy	+2,150	New	+$35K	0.01%	643
2014 Q1	–	Sell	-4	Closed	–	–	950
2013 Q4	$0	Hold	4	–	–	﹤0.01%	959
2013 Q3	$0	Sell	4 -822	-100%	-$14.6K	﹤0.01%	861
2013 Q2	$16K	Buy	+826	New	+$16.9K	0.01%	500

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CAN

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

PCM

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

CFGS

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Benjamin F. Edwards & Company's PTY Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 850 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in PTY in Q2 2013 and held it in 31 quarters. The position peaked at $67K in Q3 2019. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 850 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $14K.
Benjamin F. Edwards & Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 31 quarters.
Benjamin F. Edwards & Company's PIMCO Corporate & Income Opportunity Fund position peaked at $67K in Q3 2019.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.