Deutsche Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-13	Closed	–	–	4283
2022 Q1	$0	Hold	13	–	–	﹤0.01%	4248
2021 Q4	$0	Hold	13	–	–	﹤0.01%	4376
2021 Q3	$0	Hold	13	–	–	﹤0.01%	4617
2021 Q2	$0	Hold	13	–	–	﹤0.01%	4752
2021 Q1	$0	Hold	13	–	–	﹤0.01%	4641
2020 Q4	$0	Hold	13	–	–	﹤0.01%	4500
2020 Q3	$0	Hold	13	–	–	﹤0.01%	4414
2020 Q2	$0	Hold	13	–	–	﹤0.01%	4414
2020 Q1	$0	Hold	13	–	–	﹤0.01%	4721
2019 Q4	$0	Hold	13	–	–	﹤0.01%	5107
2019 Q3	$0	Hold	13	–	–	﹤0.01%	5187
2019 Q2	$0	Hold	13	–	–	﹤0.01%	5469
2019 Q1	$0	Hold	13	–	–	﹤0.01%	5369
2018 Q4	$0	Hold	13	–	–	﹤0.01%	5352
2018 Q3	$0	Hold	13	–	–	﹤0.01%	5508
2018 Q2	$0	Hold	13	–	–	﹤0.01%	5572
2018 Q1	$0	Sell	13 -13	-50%	-$215	﹤0.01%	5562
2017 Q4	$0	Buy	+26	New	+$433	﹤0.01%	5103
2016 Q3	–	Sell	-3,589	Closed	-$50K	–	5146
2016 Q2	$50K	Hold	3,589	–	–	﹤0.01%	4415
2016 Q1	$48K	Hold	3,589	–	–	﹤0.01%	4334
2015 Q4	$47K	Hold	3,589	–	–	﹤0.01%	4431
2015 Q3	$47K	Sell	3,589 -9,070	-72%	-$126K	﹤0.01%	4487
2015 Q2	$183K	Sell	12,659 -3,670	-22%	-$55.8K	﹤0.01%	3934
2015 Q1	$256K	Buy	16,329 +3,970	+32%	+$64.5K	﹤0.01%	3666
2014 Q4	$196K	Hold	12,359	–	–	﹤0.01%	4311
2014 Q3	$210K	Hold	12,359	–	–	﹤0.01%	4039
2014 Q2	$232K	Buy	12,359 +8,689	+237%	+$161K	﹤0.01%	4044
2014 Q1	$66K	Hold	3,670	–	–	﹤0.01%	4420
2013 Q4	$63K	Sell	3,670 -3,670	-50%	-$65.7K	﹤0.01%	4253
2013 Q3	$132K	Buy	7,340 +3,670	+100%	+$65.3K	﹤0.01%	4305
2013 Q2	$71K	Buy	+3,670	New	+$75.1K	﹤0.01%	4381

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

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

CAN

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

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

PCM

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

CFGS

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Deutsche Bank's PTY Position: Q2 2022 in Review

Deutsche Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 13 shares.

Deutsche Bank first reported a position in PTY in Q2 2013 and held it in 31 quarters. The position peaked at $256K in Q1 2015. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

Deutsche Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 13 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022.
Deutsche Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 31 quarters.
Deutsche Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $256K in Q1 2015.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.