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Coppell Advisory Solutions Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-168
Closed -$2.02K – 849
2022
Q4 		$2.02K Buy
+168
New +$2.1K ﹤0.01% 857

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PCM
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CFGS
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CAN
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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Coppell Advisory Solutions Corp's PTY Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 168 shares — an estimated $2.02K sold.

Coppell Advisory Solutions Corp first reported a position in PTY in Q4 2022 and held it in 1 quarter. The position peaked at $2.02K in Q4 2022. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 168 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $2.02K.
  • Coppell Advisory Solutions Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $2.02K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.