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Executive Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-200
Closed -$4K – 615
2019
Q2 		$4K Hold
200
– – ﹤0.01% 750
2019
Q1 		$3K Hold
200
– – ﹤0.01% 704
2018
Q4 		$3K Buy
+200
New +$3.23K ﹤0.01% 739

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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Executive Wealth Management's PTY Position: Q3 2019 in Review

Executive Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 200 shares — an estimated $4K sold.

Executive Wealth Management first reported a position in PTY in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Executive Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 200 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $4K.
  • Executive Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $4K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.