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Halpern Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-607
Closed -$11.1K – 283
2021
Q3 		$11.1K Buy
+607
New +$12.1K 0.01% 172

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Halpern Financial's PTY Position: Q4 2021 in Review

Halpern Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 607 shares — an estimated $11.1K sold.

Halpern Financial first reported a position in PTY in Q3 2021 and held it in 1 quarter. The position peaked at $11.1K in Q3 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

  • Halpern Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 607 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $11.1K.
  • Halpern Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 1 quarter.
  • Halpern Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $11.1K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.