Homrich & Berg’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
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 | $1.16M | 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
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.