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Capital Wealth Planning’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Capital Wealth Planning’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
2019
Q3 		– Sell
-22,055
Closed -$400K – 286
2019
Q2 		$400K Buy
+22,055
New +$397K 0.03% 147

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Planning's PTY Position: Q3 2019 in Review

Capital Wealth Planning sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 22,055 shares — an estimated $400K sold.

Capital Wealth Planning first reported a position in PTY in Q2 2019 and held it in 1 quarter. The position peaked at $400K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Capital Wealth Planning reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 22,055 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $400K.
  • Capital Wealth Planning first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's PIMCO Corporate & Income Opportunity Fund position peaked at $400K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.