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Howe & Rusling’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Howe & Rusling’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
2020
Q2 		– Sell
-2,500
Closed -$32K – 881
2020
Q1 		$32K Buy
+2,500
New +$43.8K 0.01% 301

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's PTY Position: Q2 2020 in Review

Howe & Rusling sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 2,500 shares — an estimated $32K sold.

Howe & Rusling first reported a position in PTY in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

  • Howe & Rusling reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 2,500 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $32K.
  • Howe & Rusling first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 1 quarter.
  • Howe & Rusling's PIMCO Corporate & Income Opportunity Fund position peaked at $32K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.