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

Cohen & Steers’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
Q3 		– Sell
-79,982
Closed -$1.24M – 385
2020
Q2 		$1.24M Hold
79,982
– – ﹤0.01% 234
2020
Q1 		$1.03M Hold
79,982
– – ﹤0.01% 252
2019
Q4 		$1.52M Sell
79,982
-35,396
-31% -$654K ﹤0.01% 256
2019
Q3 		$2.09M Sell
115,378
-116,907
-50% -$2.13M 0.01% 264
2019
Q2 		$4.21M Hold
232,285
– – 0.01% 199
2019
Q1 		$4.06M Sell
232,285
-170,000
-42% -$2.84M 0.01% 203
2018
Q4 		$6.17M Sell
402,285
-48,367
-11% -$781K 0.02% 182
2018
Q3 		$8.04M Sell
450,652
-43,449
-9% -$777K 0.02% 184
2018
Q2 		$8.64M Hold
494,101
– – 0.02% 179
2018
Q1 		$8.36M Sell
494,101
-5,244
-1% -$86.7K 0.03% 171
2017
Q4 		$8.22M Buy
499,345
+34,792
+7% +$579K 0.02% 195
2017
Q3 		$7.79M Sell
464,553
-137,759
-23% -$2.3M 0.02% 205
2017
Q2 		$9.92M Sell
602,312
-7,457
-1% -$120K 0.03% 196
2017
Q1 		$9.57M Sell
609,769
-20,164
-3% -$308K 0.03% 204
2016
Q4 		$9.01M Sell
629,933
-8,006
-1% -$115K 0.02% 191
2016
Q3 		$9.32M Buy
637,939
+1,699
+0.3% +$24.9K 0.02% 192
2016
Q2 		$8.96M Buy
636,240
+30,463
+5% +$426K 0.02% 206
2016
Q1 		$8.26M Buy
605,777
+86,749
+17% +$1.13M 0.02% 209
2015
Q4 		$6.92M Buy
519,028
+4,063
+0.8% +$55.9K 0.02% 207
2015
Q3 		$6.85M Buy
514,965
+19,479
+4% +$270K 0.02% 216
2015
Q2 		$7.17M Buy
495,486
+26,797
+6% +$407K 0.02% 230
2015
Q1 		$7.39M Sell
468,689
-1,925
-0.4% -$31.3K 0.02% 230
2014
Q4 		$7.48M Buy
470,614
+7,251
+2% +$129K 0.02% 235
2014
Q3 		$7.91M Buy
463,363
+4,400
+1% +$81.1K 0.02% 230
2014
Q2 		$8.65M Buy
458,963
+3,439
+0.8% +$63.7K 0.02% 230
2014
Q1 		$8.23M Buy
455,524
+34,406
+8% +$630K 0.02% 221
2013
Q4 		$7.27M Buy
421,118
+36,108
+9% +$647K 0.02% 232
2013
Q3 		$6.95M Buy
385,010
+21,286
+6% +$379K 0.02% 235
2013
Q2 		$7.11M Buy
+363,724
New +$7.44M 0.02% 238

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cohen & Steers's PTY Position: Q3 2020 in Review

Cohen & Steers sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2020, closing a stake of 79,982 shares — an estimated $1.24M sold.

Cohen & Steers first reported a position in PTY in Q2 2013 and held it in 29 quarters. The position peaked at $9.92M in Q2 2017. 109 funds tracked by Wall St. Rank hold PTY as of Q3 2020.

  • Cohen & Steers reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Cohen & Steers sold 79,982 PIMCO Corporate & Income Opportunity Fund shares in Q3 2020, an estimated $1.24M.
  • Cohen & Steers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 29 quarters.
  • Cohen & Steers's PIMCO Corporate & Income Opportunity Fund position peaked at $9.92M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.