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Biltmore Capital Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Biltmore Capital 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
2021
Q4 		$331K Buy
+20,000
New +$356K 0.06% 105

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BPA
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Biltmore Capital Advisors's PTY Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021: 20,000 shares worth $331K. The stake represents 0.06% of the portfolio and ranks #105 among its holdings.

148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

  • Biltmore Capital Advisors held 20,000 shares of PIMCO Corporate & Income Opportunity Fund worth $331K as of Q4 2021.
  • PIMCO Corporate & Income Opportunity Fund was a new Biltmore Capital Advisors position in Q4 2021.
  • PIMCO Corporate & Income Opportunity Fund made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #105 holding.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.