BT Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

BT Wealth Management’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 Q3	–	Sell	-10,000	Closed	-$198K	–	58
2021 Q2	$198K	Hold	10,000	–	–	0.06%	59
2021 Q1	$183K	Buy	+10,000	New	+$180K	0.06%	62

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

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

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

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

BPA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BT Wealth Management's PTY Position: Q3 2021 in Review

BT Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2021, closing a stake of 10,000 shares — an estimated $198K sold.

BT Wealth Management first reported a position in PTY in Q1 2021 and held it in 2 quarters. The position peaked at $198K in Q2 2021. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

BT Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
BT Wealth Management sold 10,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $198K.
BT Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and held it in 2 quarters.
BT Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $198K in Q2 2021.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on BT Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.