Carroll Financial Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$70K Buy
+4,290
New +$76.3K ﹤0.01% 627

Other funds holding PTY

Carroll Financial Associates's PTY Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021: 4,290 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings.

148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

  • Carroll Financial Associates held 4,290 shares of PIMCO Corporate & Income Opportunity Fund worth $70K as of Q4 2021.
  • PIMCO Corporate & Income Opportunity Fund was a new Carroll Financial Associates position in Q4 2021.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #627 holding.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.