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High Net Worth Advisory Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-219
Closed -$4K – 716
2021
Q4 		$4K Buy
+219
New +$3.9K ﹤0.01% 622

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

High Net Worth Advisory Group's PTY Position: Q1 2022 in Review

High Net Worth Advisory Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 219 shares — an estimated $4K sold.

High Net Worth Advisory Group first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • High Net Worth Advisory Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • High Net Worth Advisory Group sold 219 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $4K.
  • High Net Worth Advisory Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • High Net Worth Advisory Group's PIMCO Corporate & Income Opportunity Fund position peaked at $4K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.