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

Coppell Advisory Solutions’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 Q4	–	Sell	-168	Closed	-$2.02K	–	1844
2023 Q3	$2.02K	Hold	168	–	–	﹤0.01%	855
2023 Q2	$2.32K	Buy	+168	New	+$2.18K	﹤0.01%	994
2023 Q1	–	Sell	-168	Closed	-$2.02K	–	849
2022 Q4	$2.02K	Buy	+168	New	+$2.1K	﹤0.01%	857

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Coppell Advisory Solutions's PTY Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2023, closing a stake of 168 shares — an estimated $2.02K sold.

Coppell Advisory Solutions first reported a position in PTY in Q4 2022 and held it in 3 quarters. The position peaked at $2.32K in Q2 2023. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

Coppell Advisory Solutions reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Coppell Advisory Solutions sold 168 PIMCO Corporate & Income Opportunity Fund shares in Q4 2023, an estimated $2.02K.
Coppell Advisory Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 3 quarters.
Coppell Advisory Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $2.32K in Q2 2023.
169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.