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Darwin Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Darwin Wealth 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
2020
Q2 		– Sell
-1,000
Closed -$12K – 612
2020
Q1 		$12K Buy
+1,000
New +$17.5K ﹤0.01% 447

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CAN
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Bank of America
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Darwin Wealth Management's PTY Position: Q2 2020 in Review

Darwin Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Darwin Wealth Management first reported a position in PTY in Q1 2020 and held it in 1 quarter. The position peaked at $12K in Q1 2020. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

  • Darwin Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Darwin Wealth Management sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $12K.
  • Darwin Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 1 quarter.
  • Darwin Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $12K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.