Carmichael Hill & Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Carmichael Hill & Associates’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 Q2	–	Sell	-600	Closed	-$11K	–	792
2021 Q1	$11K	Hold	600	–	–	0.01%	580
2020 Q4	$11K	Hold	600	–	–	0.01%	555
2020 Q3	$10K	Hold	600	–	–	0.01%	530
2020 Q2	$9K	Hold	600	–	–	0.01%	510
2020 Q1	$8K	Hold	600	–	–	0.01%	490
2019 Q4	$11K	Buy	+600	New	+$11.1K	0.01%	477

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

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

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

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Carmichael Hill & Associates's PTY Position: Q2 2021 in Review

Carmichael Hill & Associates sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2021, closing a stake of 600 shares — an estimated $11K sold.

Carmichael Hill & Associates first reported a position in PTY in Q4 2019 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 131 funds tracked by Wall St. Rank hold PTY as of Q2 2021.

Carmichael Hill & Associates reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Carmichael Hill & Associates sold 600 PIMCO Corporate & Income Opportunity Fund shares in Q2 2021, an estimated $11K.
Carmichael Hill & Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 6 quarters.
Carmichael Hill & Associates's PIMCO Corporate & Income Opportunity Fund position peaked at $11K in Q1 2021.
131 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2021.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.