Claraphi Advisory Network’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-240	Closed	-$3K	–	965
2020 Q1	$3K	Buy	+240	New	+$4.21K	﹤0.01%	977
2019 Q4	–	Sell	-240	Closed	-$4K	–	353
2019 Q3	$4K	Buy	+240	New	+$4.37K	﹤0.01%	364

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

CAN

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Claraphi Advisory Network's PTY Position: Q2 2020 in Review

Claraphi Advisory Network sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 240 shares — an estimated $3K sold.

Claraphi Advisory Network first reported a position in PTY in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

Claraphi Advisory Network reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 240 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $3K.
Claraphi Advisory Network first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's PIMCO Corporate & Income Opportunity Fund position peaked at $4K in Q3 2019.
103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.