Harvest Group Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-643	Closed	-$11K	–	541
2020 Q4	$11K	Hold	643	–	–	0.01%	222
2020 Q3	$10K	Hold	643	–	–	0.01%	225
2020 Q2	$9K	Hold	643	–	–	0.01%	223
2020 Q1	$8K	Hold	643	–	–	0.01%	229
2019 Q4	$12K	Hold	643	–	–	0.01%	215
2019 Q3	$12K	Hold	643	–	–	0.01%	233
2019 Q2	$11K	Hold	643	–	–	0.01%	212
2019 Q1	$11K	Buy	+643	New	+$10.8K	0.01%	227

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

Harvest Group Wealth Management's PTY Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2021, closing a stake of 643 shares — an estimated $11K sold.

Harvest Group Wealth Management first reported a position in PTY in Q1 2019 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 125 funds tracked by Wall St. Rank hold PTY as of Q1 2021.

Harvest Group Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 643 PIMCO Corporate & Income Opportunity Fund shares in Q1 2021, an estimated $11K.
Harvest Group Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $12K in Q4 2019.
125 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.