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Bridge Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bridge Advisory’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
Q1 		– Sell
-14,959
Closed -$180K – 133
2022
Q4 		$180K Buy
+14,959
New +$187K 0.08% 124
2022
Q3 		– Sell
-27,684
Closed -$354K – 121
2022
Q2 		$354K Buy
27,684
+13,990
+102% +$200K 0.17% 81
2022
Q1 		$210K Sell
13,694
-22,988
-63% -$354K 0.09% 94
2021
Q4 		$607K Buy
+36,682
New +$653K 0.27% 57

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Bridge Advisory's PTY Position: Q1 2023 in Review

Bridge Advisory sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 14,959 shares — an estimated $180K sold.

Bridge Advisory first reported a position in PTY in Q4 2021 and held it in 4 quarters. The position peaked at $607K in Q4 2021. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

  • Bridge Advisory reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Bridge Advisory sold 14,959 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $180K.
  • Bridge Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 4 quarters.
  • Bridge Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $607K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.