Citigroup’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Citigroup’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 Q3	–	Sell	-6,903	Closed	-$137K	–	6198
2021 Q2	$137K	Buy	6,903 +605	+10%	+$11.7K	﹤0.01%	4400
2021 Q1	$115K	Sell	6,298 -6,338	-50%	-$114K	﹤0.01%	4298
2020 Q4	$226K	Buy	12,636 +6,361	+101%	+$108K	﹤0.01%	4895
2020 Q3	$101K	Sell	6,275 -1,167	-16%	-$18.5K	﹤0.01%	5098
2020 Q2	$115K	Buy	7,442 +253	+4%	+$3.67K	﹤0.01%	5466
2020 Q1	$93K	Sell	7,189 -2,555	-26%	-$44.8K	﹤0.01%	5398
2019 Q4	$185K	Buy	9,744 +4,003	+70%	+$74K	﹤0.01%	5253
2019 Q3	$104K	Sell	5,741 -25,396	-82%	-$462K	﹤0.01%	5639
2019 Q2	$565K	Buy	31,137 +25,750	+478%	+$464K	﹤0.01%	4293
2019 Q1	$94K	Hold	5,387	–	–	﹤0.01%	5803
2018 Q4	$83K	Hold	5,387	–	–	﹤0.01%	5817
2018 Q3	$96K	Sell	5,387 -2,000	-27%	-$35.8K	﹤0.01%	5952
2018 Q2	$129K	Sell	7,387 -1,000	-12%	-$17.8K	﹤0.01%	5479
2018 Q1	$142K	Sell	8,387 -10,519	-56%	-$174K	﹤0.01%	5294
2017 Q4	$311K	Sell	18,906 -1,320	-7%	-$22K	﹤0.01%	4608
2017 Q3	$339K	Buy	20,226 +1,167	+6%	+$19.5K	﹤0.01%	4508
2017 Q2	$314K	Sell	19,059 -3,075	-14%	-$49.6K	﹤0.01%	4407
2017 Q1	$348K	Buy	22,134 +10,714	+94%	+$164K	﹤0.01%	4173
2016 Q4	$163K	Hold	11,420	–	–	﹤0.01%	5455
2016 Q3	$167K	Sell	11,420 -3,135	-22%	-$45.9K	﹤0.01%	4807
2016 Q2	$205K	Sell	14,555 -1,221	-8%	-$17.1K	﹤0.01%	4481
2016 Q1	$215K	Sell	15,776 -2,001	-11%	-$26.1K	﹤0.01%	5015
2015 Q4	$237K	Sell	17,777 -16,881	-49%	-$232K	﹤0.01%	4581
2015 Q3	$461K	Sell	34,658 -2,361	-6%	-$32.8K	﹤0.01%	3813
2015 Q2	$537K	Sell	37,019 -9,693	-21%	-$147K	﹤0.01%	3634
2015 Q1	$737K	Buy	46,712 +2,224	+5%	+$36.2K	﹤0.01%	3364
2014 Q4	$707K	Buy	44,488 +12,571	+39%	+$223K	﹤0.01%	3518
2014 Q3	$545K	Buy	31,917 +5,545	+21%	+$102K	﹤0.01%	3475
2014 Q2	$497K	Buy	26,372 +710	+3%	+$13.1K	﹤0.01%	3470
2014 Q1	$463K	Sell	25,662 -3,006	-10%	-$55K	﹤0.01%	3539
2013 Q4	$495K	Sell	28,668 -1,110	-4%	-$19.9K	﹤0.01%	3801
2013 Q3	$537K	Sell	29,778 -667	-2%	-$11.9K	﹤0.01%	3384
2013 Q2	$595K	Buy	+30,445	New	+$623K	﹤0.01%	3334

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citigroup's PTY Position: Q3 2021 in Review

Citigroup sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2021, closing a stake of 6,903 shares — an estimated $137K sold.

Citigroup first reported a position in PTY in Q2 2013 and held it in 33 quarters. The position peaked at $737K in Q1 2015. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Citigroup reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 6,903 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $137K.
Citigroup first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 33 quarters.
Citigroup's PIMCO Corporate & Income Opportunity Fund position peaked at $737K in Q1 2015.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.