Homrich & Berg’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Homrich & Berg’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 Q3	$864K	Sell	47,221 -4,986	-10%	-$99.5K	0.02%	234
2021 Q2	$1.03M	Sell	52,207 -2,647	-5%	-$51.1K	0.02%	208
2021 Q1	$1M	Buy	54,854 +163	+0.3%	+$2.93K	0.03%	203
2020 Q4	$976K	Buy	54,691 +172	+0.3%	+$2.93K	0.03%	198
2020 Q3	$879K	Buy	54,519 +176	+0.3%	+$2.79K	0.03%	173
2020 Q2	$843K	Buy	54,343 +8,122	+18%	+$118K	0.03%	166
2020 Q1	$597K	Sell	46,221 -1,508	-3%	-$26.4K	0.03%	177
2019 Q4	$907K	Buy	47,729 +1,508	+3%	+$27.9K	0.04%	166
2019 Q3	$838K	Hold	46,221	–	–	0.04%	167
2019 Q2	$838K	Buy	46,221 +1,610	+4%	+$29K	0.04%	167
2019 Q1	$780K	Hold	44,611	–	–	0.04%	163
2018 Q4	$684K	Sell	44,611 -24,678	-36%	-$399K	0.04%	154
2018 Q3	$1.24M	Buy	69,289 +326	+0.5%	+$5.83K	0.07%	107
2018 Q2	$1.21M	Buy	68,963 +134	+0.2%	+$2.38K	0.09%	104
2018 Q1	$1.17M	Buy	68,829 +21,721	+46%	+$359K	0.08%	119
2017 Q4	$775K	Buy	47,108 +325	+0.7%	+$5.41K	0.05%	152
2017 Q3	$785K	Buy	46,783 +318	+0.7%	+$5.31K	0.06%	137
2017 Q2	$765K	Buy	46,465 +323	+0.7%	+$5.21K	0.07%	121
2017 Q1	$724K	Sell	46,142 -43,222	-48%	-$661K	0.06%	121
2016 Q4	$1.28M	Buy	89,364 +344	+0.4%	+$4.96K	0.12%	70
2016 Q3	$1.3M	Buy	89,020 +329	+0.4%	+$4.82K	0.12%	63
2016 Q2	$1.25M	Buy	88,691 +5,019	+6%	+$70.1K	0.12%	62
2016 Q1	$1.14M	Buy	83,672 +33,827	+68%	+$441K	0.11%	65
2015 Q4	$665K	Buy	49,845 +28,460	+133%	+$391K	0.06%	122
2015 Q3	$284K	Hold	21,385	–	–	0.03%	197
2015 Q2	$310K	Hold	21,385	–	–	0.03%	200
2015 Q1	$337K	Hold	21,385	–	–	0.03%	185
2014 Q4	$340K	Hold	21,385	–	–	0.03%	179
2014 Q3	$365K	Hold	21,385	–	–	0.04%	179
2014 Q2	$403K	Sell	21,385 -1,000	-4%	-$18.5K	0.05%	150
2014 Q1	$404K	Hold	22,385	–	–	0.05%	145
2013 Q4	$386K	Sell	22,385 -6,549	-23%	-$117K	0.05%	136
2013 Q3	$522K	Sell	28,934 -450	-2%	-$8.01K	0.08%	100
2013 Q2	$578K	Buy	+29,384	New	+$601K	0.1%	82

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Homrich & Berg's PTY Position: Q3 2021 in Review

Homrich & Berg reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 9.6% in Q3 2021, selling an estimated $99.5K and leaving 47,221 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #234.

Homrich & Berg first reported a position in PTY in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.3M in Q3 2016. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Homrich & Berg held 47,221 shares of PIMCO Corporate & Income Opportunity Fund worth $864K as of Q3 2021.
Homrich & Berg sold 4,986 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $99.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #234 holding.
Homrich & Berg first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 34 quarters since.
Homrich & Berg's PIMCO Corporate & Income Opportunity Fund position peaked at $1.3M in Q3 2016.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.