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

Crescent Capital Consulting’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
2021 Q4	$221K	Buy	13,397 +259	+2%	+$4.61K	0.04%	168
2021 Q3	$240K	Buy	13,138 +250	+2%	+$4.99K	0.04%	165
2021 Q2	$255K	Sell	12,888 -508	-4%	-$9.81K	0.05%	154
2021 Q1	$244K	Buy	13,396 +287	+2%	+$5.16K	0.05%	163
2020 Q4	$234K	Buy	+13,109	New	+$223K	0.06%	143

Other funds holding PTY

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

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

PCM

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

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

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Crescent Capital Consulting's PTY Position: Q4 2021 in Review

Crescent Capital Consulting increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2% in Q4 2021, buying an estimated $4.61K and bringing the position to 13,397 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #168.

Crescent Capital Consulting first reported a position in PTY in Q4 2020 and has held it in 5 quarters since. The position peaked at $255K in Q2 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

Crescent Capital Consulting held 13,397 shares of PIMCO Corporate & Income Opportunity Fund worth $221K as of Q4 2021.
Crescent Capital Consulting bought 259 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $4.61K.
PIMCO Corporate & Income Opportunity Fund made up 0.04% of Crescent Capital Consulting's portfolio in Q4 2021, its #168 holding.
Crescent Capital Consulting first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's PIMCO Corporate & Income Opportunity Fund position peaked at $255K in Q2 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.