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Eaton Vance Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Eaton Vance 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
Q1 		– Sell
-1,535
Closed -$25K – 2486
2021
Q4 		$25K Hold
1,535
– – ﹤0.01% 2343
2021
Q3 		$28K Hold
1,535
– – ﹤0.01% 1603
2021
Q2 		$30K Buy
+1,535
New +$29.6K ﹤0.01% 2318

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Eaton Vance Management's PTY Position: Q1 2022 in Review

Eaton Vance Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 1,535 shares — an estimated $25K sold.

Eaton Vance Management first reported a position in PTY in Q2 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • Eaton Vance Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,535 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $25K.
  • Eaton Vance Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's PIMCO Corporate & Income Opportunity Fund position peaked at $30K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.