CWM
PTY icon

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

Castle 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
2022
Q4 		– Sell
-1,830
Closed -$22K – 485
2022
Q3 		$22K Buy
+1,830
New +$24.2K 0.01% 320

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 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

Castle Wealth Management's PTY Position: Q4 2022 in Review

Castle Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2022, closing a stake of 1,830 shares — an estimated $22K sold.

Castle Wealth Management first reported a position in PTY in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

  • Castle Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,830 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $22K.
  • Castle Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $22K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.