D'Orazio & Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

D'Orazio & Associates’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	–	Sell	-1,145	Closed	-$21K	–	553
2021 Q3	$21K	Sell	1,145 -179	-14%	-$3.57K	0.01%	385
2021 Q2	$26K	Sell	1,324 -366	-22%	-$7.07K	0.01%	228
2021 Q1	$31K	Buy	1,690 +578	+52%	+$10.4K	0.01%	202
2020 Q4	$20K	Buy	1,112 +579	+109%	+$9.86K	0.01%	225
2020 Q3	$9K	Buy	533 +379	+246%	+$6.01K	﹤0.01%	233
2020 Q2	$2K	Buy	154 +4	+3%	+$58	﹤0.01%	307
2020 Q1	$2K	Buy	150 +3	+2%	+$53	﹤0.01%	298
2019 Q4	$3K	Buy	147 +3	+2%	+$55	﹤0.01%	301
2019 Q3	$3K	Buy	144 +3	+2%	+$55	﹤0.01%	300
2019 Q2	$3K	Buy	141 +3	+2%	+$54	﹤0.01%	295
2019 Q1	$2K	Buy	138 +3	+2%	+$50	﹤0.01%	324
2018 Q4	$2K	Buy	135 +3	+2%	+$48	﹤0.01%	273
2018 Q3	$2K	Buy	132 +3	+2%	+$54	﹤0.01%	262
2018 Q2	$2K	Buy	129 +3	+2%	+$53	﹤0.01%	250
2018 Q1	$2K	Buy	+126	New	+$2.08K	﹤0.01%	264

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

D'Orazio & Associates's PTY Position: Q4 2021 in Review

D'Orazio & Associates sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 1,145 shares — an estimated $21K sold.

D'Orazio & Associates first reported a position in PTY in Q1 2018 and held it in 15 quarters. The position peaked at $31K in Q1 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

D'Orazio & Associates reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 1,145 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $21K.
D'Orazio & Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and held it in 15 quarters.
D'Orazio & Associates's PIMCO Corporate & Income Opportunity Fund position peaked at $31K in Q1 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.