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

Commons Capital’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
-1,353
Closed -$21K – 171
2022
Q1 		$21K Hold
1,353
– – 0.02% 185
2021
Q4 		$22K Buy
+1,353
New +$24.1K 0.02% 186

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commons Capital's PTY Position: Q2 2022 in Review

Commons Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 1,353 shares — an estimated $21K sold.

Commons Capital first reported a position in PTY in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

  • Commons Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 1,353 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $21K.
  • Commons Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $22K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.