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
2020 Q2	–	Sell	-1,100	Closed	-$14	–	669
2020 Q1	$14	Hold	1,100	–	–	﹤0.01%	1029
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 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

CAN

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

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

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

Financial Gravity Asset Management's PTY Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 1,100 shares — an estimated $14 sold.

Financial Gravity Asset Management first reported a position in PTY in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

Financial Gravity Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 1,100 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $14.
Financial Gravity Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and held it in 3 quarters.
Financial Gravity Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $21K in Q4 2019.
103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.