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Carmel Capital Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Carmel Capital Partners’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
-43,746
Closed -$525K – 471
2022
Q4 		$525K Buy
43,746
+22,199
+103% +$277K 0.36% 62
2022
Q3 		$253K Buy
21,547
+10,848
+101% +$144K 0.24% 94
2022
Q2 		$134K Buy
+10,699
New +$153K 0.13% 107

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

Carmel Capital Partners's PTY Position: Q1 2023 in Review

Carmel Capital Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 43,746 shares — an estimated $525K sold.

Carmel Capital Partners first reported a position in PTY in Q2 2022 and held it in 3 quarters. The position peaked at $525K in Q4 2022. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

  • Carmel Capital Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 43,746 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $525K.
  • Carmel Capital Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and held it in 3 quarters.
  • Carmel Capital Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $525K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.