Financial Architects (New Jersey)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-3,900	Closed	-$60K	–	639
2020 Q2	$60K	Buy	3,900 +950	+32%	+$13.8K	0.01%	394
2020 Q1	$38K	Hold	2,950	–	–	0.01%	420
2019 Q4	$56K	Hold	2,950	–	–	0.01%	411
2019 Q3	$54K	Hold	2,950	–	–	0.01%	429
2019 Q2	$54K	Hold	2,950	–	–	0.01%	497
2019 Q1	$52K	Hold	2,950	–	–	0.01%	593
2018 Q4	$45K	Hold	2,950	–	–	0.01%	577
2018 Q3	$53K	Hold	2,950	–	–	0.01%	621
2018 Q2	$52K	Hold	2,950	–	–	0.01%	559
2018 Q1	$50K	Hold	2,950	–	–	0.01%	605
2017 Q4	$49K	Hold	2,950	–	–	0.01%	692
2017 Q3	$50K	Hold	2,950	–	–	0.01%	686
2017 Q2	$49K	Hold	2,950	–	–	0.01%	681
2017 Q1	$46K	Hold	2,950	–	–	0.01%	683
2016 Q4	$42K	Hold	2,950	–	–	0.01%	611
2016 Q3	$43K	Hold	2,950	–	–	0.01%	623
2016 Q2	$42K	Hold	2,950	–	–	0.01%	582
2016 Q1	$40K	Buy	+2,950	New	+$38.4K	0.01%	437
2015 Q3	–	Sell	-2,450	Closed	-$35K	–	739
2015 Q2	$35K	Buy	+2,450	New	+$37.3K	0.01%	512
2015 Q1	–	Sell	-1,450	Closed	-$23K	–	1013
2014 Q4	$23K	Hold	1,450	–	–	0.01%	497
2014 Q3	$25K	Hold	1,450	–	–	0.01%	434
2014 Q2	$27K	Buy	+1,450	New	+$26.8K	0.01%	431
2013 Q4	–	Sell	-1,250	Closed	-$23K	–	456
2013 Q3	$23K	Hold	1,250	–	–	0.01%	366
2013 Q2	$24K	Buy	+1,250	New	+$25.6K	0.02%	325

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Architects (New Jersey)'s PTY Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2020, closing a stake of 3,900 shares — an estimated $60K sold.

Financial Architects (New Jersey) first reported a position in PTY in Q2 2013 and held it in 24 quarters. The position peaked at $60K in Q2 2020. 109 funds tracked by Wall St. Rank hold PTY as of Q3 2020.

Financial Architects (New Jersey) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,900 PIMCO Corporate & Income Opportunity Fund shares in Q3 2020, an estimated $60K.
Financial Architects (New Jersey) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s PIMCO Corporate & Income Opportunity Fund position peaked at $60K in Q2 2020.
109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.