Cresset Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cresset Asset Management’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 Q3	–	Sell	-71,431	Closed	-$901K	–	944
2022 Q2	$901K	Buy	+71,431	New	+$1.02M	0.01%	402
2019 Q2	–	Sell	-8,678	Closed	-$153K	–	1383
2019 Q1	$153K	Buy	8,678 +254	+3%	+$4.25K	0.01%	438
2018 Q4	$130K	Buy	+8,424	New	+$136K	0.01%	276

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

PCM

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

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

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

CFGS

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

CAN

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Cresset Asset Management's PTY Position: Q3 2022 in Review

Cresset Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 71,431 shares — an estimated $901K sold.

Cresset Asset Management first reported a position in PTY in Q4 2018 and held it in 3 quarters. The position peaked at $901K in Q2 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

Cresset Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 71,431 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $901K.
Cresset Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $901K in Q2 2022.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.