Evanson Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Evanson Asset 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
2021 Q2	–	Sell	-22,092	Closed	-$404K	–	289
2021 Q1	$404K	Buy	22,092 +45	+0.2%	+$809	0.06%	182
2020 Q4	$394K	Buy	22,047 +10,047	+84%	+$171K	0.06%	174
2020 Q3	$194K	Buy	+12,000	New	+$190K	0.04%	227

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Evanson Asset Management's PTY Position: Q2 2021 in Review

Evanson Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2021, closing a stake of 22,092 shares — an estimated $404K sold.

Evanson Asset Management first reported a position in PTY in Q3 2020 and held it in 3 quarters. The position peaked at $404K in Q1 2021. 131 funds tracked by Wall St. Rank hold PTY as of Q2 2021.

Evanson Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 22,092 PIMCO Corporate & Income Opportunity Fund shares in Q2 2021, an estimated $404K.
Evanson Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and held it in 3 quarters.
Evanson Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $404K in Q1 2021.
131 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.