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BOK Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

BOK Financial’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
Q3 		– Sell
-2,315
Closed -$32.4K – 1256
2023
Q2 		$32.4K Buy
+2,315
New +$30K ﹤0.01% 837

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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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
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

BOK Financial's PTY Position: Q3 2023 in Review

BOK Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2023, closing a stake of 2,315 shares — an estimated $32.4K sold.

BOK Financial first reported a position in PTY in Q2 2023 and held it in 1 quarter. The position peaked at $32.4K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q3 2023.

  • BOK Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • BOK Financial sold 2,315 PIMCO Corporate & Income Opportunity Fund shares in Q3 2023, an estimated $32.4K.
  • BOK Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 1 quarter.
  • BOK Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $32.4K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.