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Equius Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Equius Partners’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
Q4 		$152K Buy
12,624
+347
+3% +$4.33K 0.05% 25
2022
Q3 		$144K Buy
+12,277
New +$163K 0.05% 15

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 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

Equius Partners's PTY Position: Q4 2022 in Review

Equius Partners increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.8% in Q4 2022, buying an estimated $4.33K and bringing the position to 12,624 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #25.

Equius Partners first reported a position in PTY in Q3 2022 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

  • Equius Partners held 12,624 shares of PIMCO Corporate & Income Opportunity Fund worth $152K as of Q4 2022.
  • Equius Partners bought 347 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $4.33K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of Equius Partners's portfolio in Q4 2022, its #25 holding.
  • Equius Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.