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Checchi Capital Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-33,764
Closed -$518K – 607
2022
Q1 		$518K Buy
+33,764
New +$520K 0.04% 255

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Checchi Capital Advisers's PTY Position: Q2 2022 in Review

Checchi Capital Advisers sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 33,764 shares — an estimated $518K sold.

Checchi Capital Advisers first reported a position in PTY in Q1 2022 and held it in 1 quarter. The position peaked at $518K in Q1 2022. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

  • Checchi Capital Advisers reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 33,764 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $518K.
  • Checchi Capital Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • Checchi Capital Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $518K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.