Danda Trouve Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Danda Trouve Investment 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	$75K	Hold	6,358	–	–	0.14%	31
2022 Q2	$80K	Hold	6,358	–	–	0.12%	35
2022 Q1	$98K	Buy	6,358 +2,939	+86%	+$45.2K	0.12%	38
2021 Q4	$57K	Buy	3,419 +22	+0.6%	+$392	0.06%	69
2021 Q3	$62K	Buy	3,397 +538	+19%	+$10.7K	0.07%	59
2021 Q2	$57K	Buy	2,859 +34	+1%	+$657	0.07%	59
2021 Q1	$52K	Buy	2,825 +35	+1%	+$629	0.06%	58
2020 Q4	$50K	Buy	2,790 +37	+1%	+$630	0.06%	66
2020 Q3	$44K	Buy	2,753 +38	+1%	+$602	0.06%	64
2020 Q2	$42K	Buy	2,715 +43	+2%	+$623	0.06%	56
2020 Q1	$34K	Buy	2,672 +30	+1%	+$526	0.07%	58
2019 Q4	$50K	Buy	+2,642	New	+$48.8K	0.07%	61

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

Danda Trouve Investment Management's PTY Position: Q3 2022 in Review

Danda Trouve Investment Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2022 at 6,358 shares worth $75K. The position accounts for 0.14% of the portfolio, ranked #31.

Danda Trouve Investment Management first reported a position in PTY in Q4 2019 and has held it in 12 quarters since. The position peaked at $98K in Q1 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

Danda Trouve Investment Management held 6,358 shares of PIMCO Corporate & Income Opportunity Fund worth $75K as of Q3 2022.
Danda Trouve Investment Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2022.
PIMCO Corporate & Income Opportunity Fund made up 0.14% of Danda Trouve Investment Management's portfolio in Q3 2022, its #31 holding.
Danda Trouve Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 12 quarters since.
Danda Trouve Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $98K in Q1 2022.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.