HCR Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

HCR Wealth 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
2022 Q2	–	Sell	-36,284	Closed	-$557K	–	194
2022 Q1	$557K	Sell	36,284 -2,648	-7%	-$40.8K	0.09%	117
2021 Q4	$644K	Sell	38,932 -466	-1%	-$8.29K	0.1%	121
2021 Q3	$721K	Buy	39,398 +917	+2%	+$18.3K	0.12%	117
2021 Q2	$762K	Sell	38,481 -411	-1%	-$7.94K	0.13%	108
2021 Q1	$711K	Buy	38,892 +4,969	+15%	+$89.3K	0.14%	107
2020 Q4	$606K	Buy	33,923 +3,909	+13%	+$66.6K	0.13%	108
2020 Q3	$485K	Buy	30,014 +8,120	+37%	+$129K	0.11%	109
2020 Q2	$338K	Buy	21,894 +2,884	+15%	+$41.8K	0.08%	118
2020 Q1	$245K	Buy	19,010 +1,929	+11%	+$33.8K	0.07%	131
2019 Q4	$325K	Buy	17,081 +3,680	+27%	+$68K	0.08%	123
2019 Q3	$243K	Buy	+13,401	New	+$244K	0.08%	135

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

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

CAN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CFGS

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

HCR Wealth Advisors's PTY Position: Q2 2022 in Review

HCR Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 36,284 shares — an estimated $557K sold.

HCR Wealth Advisors first reported a position in PTY in Q3 2019 and held it in 11 quarters. The position peaked at $762K in Q2 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

HCR Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
HCR Wealth Advisors sold 36,284 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $557K.
HCR Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and held it in 11 quarters.
HCR Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $762K in Q2 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.