Goldman Sachs
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Goldman Sachs’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Goldman Sachs’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
2022
Q3 		– Sell
-38,142
Closed -$477K – 6479
2022
Q2 		$477K Buy
+38,142
New +$546K ﹤0.01% 5108
2015
Q3 		– Sell
-17,283
Closed -$250K – 7453
2015
Q2 		$250K Buy
+17,283
New +$263K ﹤0.01% 5925
2015
Q1 		– Sell
-31,487
Closed -$501K – 7233
2014
Q4 		$501K Buy
+31,487
New +$559K ﹤0.01% 5276

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Goldman Sachs's PTY Position: Q3 2022 in Review

Goldman Sachs sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 38,142 shares — an estimated $477K sold.

Goldman Sachs first reported a position in PTY in Q4 2014 and held it in 3 quarters. The position peaked at $501K in Q4 2014. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • Goldman Sachs reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 38,142 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $477K.
  • Goldman Sachs first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 3 quarters.
  • Goldman Sachs's PIMCO Corporate & Income Opportunity Fund position peaked at $501K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.