First Horizon Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-699	Closed	-$13K	–	1527
2019 Q4	$13K	Sell	699 -1	-0.1%	-$18	﹤0.01%	1007
2019 Q3	$13K	Hold	700	–	–	﹤0.01%	1006
2019 Q2	$13K	Buy	+700	New	+$12.6K	﹤0.01%	1008

Other funds holding PTY

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

First Horizon Advisors's PTY Position: Q1 2020 in Review

First Horizon Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2020, closing a stake of 699 shares — an estimated $13K sold.

First Horizon Advisors first reported a position in PTY in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 116 funds tracked by Wall St. Rank hold PTY as of Q1 2020.

First Horizon Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 699 PIMCO Corporate & Income Opportunity Fund shares in Q1 2020, an estimated $13K.
First Horizon Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 3 quarters.
First Horizon Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q4 2019.
116 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.