Cooper Financial Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cooper Financial Group’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	-11,818	Closed	-$181K	–	278
2022 Q1	$181K	Sell	11,818 -60	-0.5%	-$924	0.07%	239
2021 Q4	$196K	Buy	+11,878	New	+$211K	0.07%	229
2021 Q1	–	Sell	-24,796	Closed	-$443K	–	296
2020 Q4	$443K	Sell	24,796 -12,259	-33%	-$209K	0.09%	164
2020 Q3	$598K	Buy	37,055 +4,249	+13%	+$67.3K	0.17%	82
2020 Q2	$509K	Buy	32,806 +31	+0.1%	+$449	0.16%	87
2020 Q1	$423K	Buy	+32,775	New	+$575K	0.18%	79

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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 New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Financial Group's PTY Position: Q2 2022 in Review

Cooper Financial Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 11,818 shares — an estimated $181K sold.

Cooper Financial Group first reported a position in PTY in Q1 2020 and held it in 6 quarters. The position peaked at $598K in Q3 2020. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

Cooper Financial Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Cooper Financial Group sold 11,818 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $181K.
Cooper Financial Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 6 quarters.
Cooper Financial Group's PIMCO Corporate & Income Opportunity Fund position peaked at $598K in Q3 2020.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.