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

Future Financial 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
2023 Q3	–	Sell	-12,000	Closed	-$168K	–	111
2023 Q2	$168K	Hold	12,000	–	–	0.18%	107
2023 Q1	$151K	Hold	12,000	–	–	0.17%	105
2022 Q4	$144K	Hold	12,000	–	–	0.16%	109
2022 Q3	$150K	Hold	12,000	–	–	0.17%	113
2022 Q2	$184K	Hold	12,000	–	–	0.18%	125
2022 Q1	$184K	Hold	12,000	–	–	0.15%	134
2021 Q4	$201K	Buy	12,000 +500	+4%	+$8.9K	0.16%	126
2021 Q3	$228K	Hold	11,500	–	–	0.23%	103
2021 Q2	$228K	Hold	11,500	–	–	0.23%	103
2021 Q1	$210K	Hold	11,500	–	–	0.24%	100
2020 Q4	$205K	Buy	+11,500	New	+$196K	0.24%	108

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Future Financial Wealth Management's PTY Position: Q3 2023 in Review

Future Financial Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2023, closing a stake of 12,000 shares — an estimated $168K sold.

Future Financial Wealth Management first reported a position in PTY in Q4 2020 and held it in 11 quarters. The position peaked at $228K in Q3 2021. 159 funds tracked by Wall St. Rank hold PTY as of Q3 2023.

Future Financial Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Future Financial Wealth Management sold 12,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2023, an estimated $168K.
Future Financial Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 11 quarters.
Future Financial Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $228K in Q3 2021.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2023.

Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.