CWS
PTY icon

Confluence Wealth Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-775
Closed -$12K – 922
2021
Q4 		$12K Buy
+775
New +$13.8K ﹤0.01% 867

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Confluence Wealth Services's PTY Position: Q1 2022 in Review

Confluence Wealth Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 775 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • Confluence Wealth Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 775 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's PIMCO Corporate & Income Opportunity Fund position peaked at $12K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.