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

Financial Gravity 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
2019
Q4 		$21K Buy
1,100
+100
+10% +$1.85K 0.01% 997
2019
Q3 		$18K Buy
+1,000
New +$18.2K 0.02% 481

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Gravity Asset Management's PTY Position: Q4 2019 in Review

Financial Gravity Asset Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 10% in Q4 2019, buying an estimated $1.85K and bringing the position to 1,100 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #997.

Financial Gravity Asset Management first reported a position in PTY in Q3 2019 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold PTY as of Q4 2019.

  • Financial Gravity Asset Management held 1,100 shares of PIMCO Corporate & Income Opportunity Fund worth $21K as of Q4 2019.
  • Financial Gravity Asset Management bought 100 PIMCO Corporate & Income Opportunity Fund shares in Q4 2019, an estimated $1.85K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #997 holding.
  • Financial Gravity Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.